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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.31 | ||||
| Gross profit | -43.31 | -94.82 | 1 101.15 | 565.84 | 1 109.82 |
| Reduction in value of non-current assets | 1 141.88 | 111.21 | 491.23 | ||
| EBIT | -43.31 | -94.82 | 2 243.03 | 677.05 | 1 601.04 |
| Other financial income | 19.50 | 26.77 | |||
| Other financial expenses | -18.35 | -30.28 | - 365.90 | - 452.98 | - 620.00 |
| Pre-tax profit | -61.66 | - 125.11 | 735.25 | 132.36 | 516.59 |
| Income taxes | - 148.47 | -29.47 | - 134.11 | ||
| Net earnings | -61.66 | - 125.11 | 586.78 | 102.88 | 382.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.84 | 2 564.01 | |||
| Buildings | 9 208.64 | 9 319.85 | 13 613.04 | ||
| Advance payments and construction in progress | 915.44 | 1 430.98 | 1 622.14 | 955.98 | |
| Tangible assets total | 1 614.29 | 2 564.01 | 10 639.62 | 10 941.99 | 14 569.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 5.67 | 11.29 | 57.55 | 64.05 |
| Current other receivables | 9.28 | 290.00 | 779.50 | 616.27 | |
| Short term receivables total | 0.67 | 14.95 | 301.29 | 837.05 | 680.32 |
| 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 | 15 249.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.66 | - 186.77 | 400.01 | 502.89 | |
| Profit of the financial year | -61.66 | - 125.11 | 586.78 | 102.88 | 382.48 |
| Shareholders equity total | -21.66 | - 146.77 | 440.01 | 542.89 | 925.37 |
| Provisions | 148.47 | 177.94 | 312.06 | ||
| Capital loans | 845.64 | 1 248.96 | 1 272.28 | ||
| Non-current loans from credit institutions | 747.54 | 726.52 | 6 023.78 | 5 909.66 | 8 187.32 |
| Non-current liabilities total | 747.54 | 726.52 | 6 869.42 | 7 158.62 | 9 459.60 |
| Current loans from credit institutions | 20.87 | 21.10 | 738.73 | 596.15 | 667.26 |
| Current trade creditors | 32.17 | 26.00 | 25.43 | 16.98 | 42.54 |
| 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 | 3 827.64 |
| Accruals and deferred income | 7.80 | 35.53 | 14.61 | 14.86 | |
| Current liabilities total | 979.29 | 2 475.63 | 3 483.01 | 3 899.58 | 4 552.31 |
| Balance sheet total (liabilities) | 1 705.17 | 3 055.38 | 10 940.91 | 11 779.03 | 15 249.34 |
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