Ejendomsselskabet Lindeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42179485
Tørvegyden 6, V Hæsinge 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -43.31 | |||
| Gross profit | -43.31 | -94.82 | 1 101.15 | 565.84 |
| Reduction in value of non-current assets | 1 141.88 | 111.21 | ||
| EBIT | -43.31 | -94.82 | 2 243.03 | 677.05 |
| Other financial income | 19.50 | |||
| Other financial expenses | -18.35 | -30.28 | - 365.90 | - 452.98 |
| Pre-tax profit | -61.66 | - 125.11 | 735.25 | 132.36 |
| Income taxes | - 148.47 | -29.47 | ||
| Net earnings | -61.66 | - 125.11 | 586.78 | 102.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 698.84 | 2 564.01 | ||
| Buildings | 9 208.64 | 9 319.85 | ||
| Advance payments and construction in progress | 915.44 | 1 430.98 | 1 622.14 | |
| Tangible assets total | 1 614.29 | 2 564.01 | 10 639.62 | 10 941.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 5.67 | 11.29 | 57.55 |
| Current other receivables | 9.28 | 290.00 | 779.50 | |
| Short term receivables total | 0.67 | 14.95 | 301.29 | 837.05 |
| Cash and bank deposits | 90.21 | 476.42 | ||
| Cash and cash equivalents | 90.21 | 476.42 | ||
| Balance sheet total (assets) | 1 705.17 | 3 055.38 | 10 940.91 | 11 779.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.66 | - 186.77 | 400.01 | |
| Profit of the financial year | -61.66 | - 125.11 | 586.78 | 102.88 |
| Shareholders equity total | -21.66 | - 146.77 | 440.01 | 542.89 |
| Provisions | 148.47 | 177.94 | ||
| Capital loans | 845.64 | 1 248.96 | ||
| Non-current loans from credit institutions | 747.54 | 726.52 | 6 023.78 | 5 909.66 |
| Non-current liabilities total | 747.54 | 726.52 | 6 869.42 | 7 158.62 |
| Current loans from credit institutions | 20.87 | 21.10 | 738.73 | 596.15 |
| Current trade creditors | 32.17 | 26.00 | 25.43 | 16.98 |
| Current owed to participating | 326.25 | 397.33 | ||
| Other non-interest bearing current liabilities | 600.00 | 2 023.40 | 2 683.31 | 3 271.84 |
| Accruals and deferred income | 7.80 | 35.53 | 14.61 | |
| Current liabilities total | 979.29 | 2 475.63 | 3 483.01 | 3 899.58 |
| Balance sheet total (liabilities) | 1 705.17 | 3 055.38 | 10 940.91 | 11 779.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.