LINDGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29172927
Langebakke 9, Gl. Rye 8680 Ry
larsejendomme@gmail.com
tel: 60691009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.27 | 1 038.14 | 758.39 | 825.22 | 726.94 |
| Employee benefit expenses | - 326.33 | ||||
| Reduction in value of non-current assets | 1 919.37 | 1 471.74 | 1 584.00 | 646.00 | - 483.23 |
| EBIT | 2 667.63 | 2 509.88 | 2 342.39 | 1 471.21 | -82.62 |
| Other financial income | 76.20 | 45.50 | 25.35 | 18.30 | 484.85 |
| Other financial expenses | - 944.51 | - 657.67 | - 751.24 | - 906.75 | - 987.82 |
| Net income from associates (fin.) | 336.65 | 690.54 | 1 362.88 | ||
| Pre-tax profit | 1 799.32 | 1 897.71 | 1 953.15 | 1 273.31 | 777.28 |
| Income taxes | - 397.01 | - 418.05 | - 429.69 | - 197.06 | 82.43 |
| Net earnings | 1 402.30 | 1 479.65 | 1 523.45 | 1 076.25 | 859.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 182.50 | 34 260.00 | 27 344.00 | 27 990.00 | 26 950.00 |
| Tangible assets total | 28 182.50 | 34 260.00 | 27 344.00 | 27 990.00 | 26 950.00 |
| Participating interests | 2 041.40 | 2 731.94 | 4 094.82 | ||
| Investments total | 2 041.40 | 2 731.94 | 4 094.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | ||||
| Current owed by particip. interest comp. | 798.40 | 855.12 | 2 013.74 | 2 024.35 | 2 001.55 |
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 9.54 | 8.77 | 12.38 | ||
| Current deferred tax assets | 32.55 | ||||
| Short term receivables total | 842.32 | 863.88 | 2 013.74 | 2 024.35 | 2 020.84 |
| Cash and bank deposits | 688.98 | 543.32 | 302.40 | 321.75 | 223.08 |
| Cash and cash equivalents | 688.98 | 543.32 | 302.40 | 321.75 | 223.08 |
| Balance sheet total (assets) | 29 713.80 | 35 667.20 | 31 701.54 | 33 068.04 | 33 288.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 650.00 | 675.00 | 700.00 |
| Other reserves | 263.55 | 251.44 | 942.77 | ||
| Retained earnings | 2 086.32 | 2 888.62 | 3 454.72 | 4 315.29 | 4 000.20 |
| Profit of the financial year | 1 402.30 | 1 479.65 | 1 523.45 | 1 076.25 | 859.72 |
| Shareholders equity total | 4 113.62 | 5 093.27 | 6 016.73 | 6 442.98 | 6 627.69 |
| Provisions | 849.66 | 1 180.83 | 1 291.39 | 1 440.89 | 1 341.97 |
| Non-current loans from credit institutions | 14 227.50 | 16 126.29 | 11 090.76 | 10 621.98 | 9 444.52 |
| Non-current deferred tax liabilities | 71.83 | ||||
| Non-current liabilities total | 14 227.50 | 16 126.29 | 11 162.60 | 10 621.98 | 9 444.52 |
| Current loans from credit institutions | 771.00 | 672.00 | 464.00 | 466.00 | 481.00 |
| Current trade creditors | 22.26 | 8.44 | 13.41 | 11.16 | 1.05 |
| Current owed to participating | 1.83 | 0.27 | 2.07 | 0.58 | 575.46 |
| Current owed to group member | 8 120.47 | 10 759.10 | 10 833.37 | 11 665.24 | 12 337.26 |
| Short-term deferred tax liabilities | 86.88 | 2.00 | 47.55 | 16.49 | |
| Other non-interest bearing current liabilities | 1 607.47 | 1 740.11 | 1 915.99 | 2 371.65 | 2 463.30 |
| Current liabilities total | 10 523.02 | 13 266.81 | 13 230.83 | 14 562.19 | 15 874.55 |
| Balance sheet total (liabilities) | 29 713.80 | 35 667.20 | 31 701.54 | 33 068.04 | 33 288.74 |
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