LINDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29154392
Langebjergvænget 6, 4000 Roskilde
rune@sushi2500.dk
tel: 26150846
www.sushi2500.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 700.60 | 12 785.41 | 9 200.29 | 7 806.61 | 8 069.90 |
| Employee benefit expenses | -11 716.89 | -12 775.47 | -9 658.27 | -7 550.49 | -8 548.96 |
| Total depreciation | - 116.99 | - 154.75 | - 338.44 | - 291.87 | - 112.88 |
| EBIT | 1 866.72 | - 144.81 | - 796.42 | -35.75 | - 591.94 |
| Other financial income | 17.94 | 0.11 | 1.01 | ||
| Other financial expenses | - 181.36 | -58.52 | -66.49 | - 109.90 | - 140.89 |
| Pre-tax profit | 1 685.36 | - 203.33 | - 844.98 | - 145.54 | - 731.82 |
| Income taxes | - 267.39 | 40.04 | 182.23 | 31.57 | 157.78 |
| Net earnings | 1 417.97 | - 163.29 | - 662.75 | - 113.97 | - 574.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 199.75 | 152.75 | 105.75 | ||
| Intangible assets total | 199.75 | 152.75 | 105.75 | ||
| Buildings | 165.12 | ||||
| Machinery and equipment | 119.68 | 597.11 | 305.67 | 97.81 | 60.28 |
| Tangible assets total | 284.81 | 597.11 | 305.67 | 97.81 | 60.28 |
| Investments total | 323.92 | 320.92 | 203.79 | 406.59 | |
| Non-current other receivables | 319.25 | ||||
| Long term receivables total | 319.25 | ||||
| Raw materials and consumables | 864.89 | 659.90 | 385.19 | 368.25 | 422.13 |
| Advance payments | 1.38 | ||||
| Inventories total | 864.89 | 661.28 | 385.19 | 368.25 | 422.13 |
| Current trade debtors | 127.90 | 3.03 | 6.07 | 18.05 | |
| Current amounts owed by group member comp. | 679.44 | ||||
| Prepayments and accrued income | 63.66 | 4.01 | |||
| Current other receivables | 2 757.42 | 915.01 | 271.70 | 646.24 | 372.03 |
| Current deferred tax assets | 1.31 | 41.34 | 251.57 | 283.14 | 440.92 |
| Short term receivables total | 2 822.38 | 1 767.71 | 526.30 | 935.45 | 831.00 |
| Cash and bank deposits | 1 952.98 | 781.28 | 778.04 | 580.96 | 789.65 |
| Cash and cash equivalents | 1 952.98 | 781.28 | 778.04 | 580.96 | 789.65 |
| Balance sheet total (assets) | 6 444.06 | 4 284.06 | 2 421.88 | 2 186.26 | 2 509.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 90.73 | 1 508.76 | 1 345.46 | 682.72 | 568.75 |
| Profit of the financial year | 1 417.97 | - 163.29 | - 662.75 | - 113.97 | - 574.04 |
| Shareholders equity total | 1 633.70 | 1 470.46 | 807.72 | 693.75 | 119.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 169.32 | 1 379.07 | 789.81 | 725.71 | 786.77 |
| Current owed to group member | 30.79 | 24.30 | 331.80 | ||
| Short-term deferred tax liabilities | 168.70 | ||||
| Other non-interest bearing current liabilities | 3 472.34 | 1 434.52 | 793.56 | 742.50 | 1 271.38 |
| Current liabilities total | 4 810.35 | 2 813.59 | 1 614.16 | 1 492.51 | 2 389.95 |
| Balance sheet total (liabilities) | 6 444.06 | 4 284.06 | 2 421.88 | 2 186.26 | 2 509.65 |
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