LINDEGAARD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31782961
Ved Møllen 11, 4581 Rørvig
j@ckle.dk
tel: 59304223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.76 | 606.01 | 833.21 | 643.66 | 436.47 |
| Employee benefit expenses | - 438.31 | - 552.95 | - 599.42 | - 634.12 | - 501.45 |
| Total depreciation | -15.85 | -8.92 | -13.56 | -7.72 | |
| EBIT | - 117.40 | 44.15 | 220.24 | 1.82 | -64.99 |
| Other financial income | 13.25 | 76.41 | 63.88 | ||
| Other financial expenses | -4.82 | -1.88 | -62.47 | -22.92 | -72.47 |
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Pre-tax profit | - 122.22 | 42.26 | 171.01 | 55.31 | -73.51 |
| Income taxes | 25.85 | -9.37 | -37.73 | -13.07 | |
| Net earnings | -96.37 | 32.89 | 133.28 | 42.24 | -73.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 143.47 | 143.47 | |||
| Machinery and equipment | 21.97 | 14.65 | 7.32 | ||
| Tangible assets total | 165.44 | 158.12 | 7.32 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 495.66 | 40.03 | 44.21 | 13.57 | |
| Prepayments and accrued income | 4.98 | 4.14 | 4.61 | 9.81 | 7.31 |
| Current other receivables | 136.24 | 10.20 | 345.85 | 54.74 | 40.93 |
| Current deferred tax assets | 30.10 | 20.72 | |||
| Short term receivables total | 171.32 | 530.73 | 390.48 | 108.76 | 61.80 |
| Other current investments | 230.64 | 305.28 | 205.95 | ||
| Cash and bank deposits | 26.19 | 87.42 | 63.98 | 147.53 | 111.83 |
| Cash and cash equivalents | 26.19 | 87.42 | 294.62 | 452.82 | 317.78 |
| Balance sheet total (assets) | 362.95 | 776.26 | 692.42 | 561.58 | 479.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.88 | -15.49 | 17.40 | 150.68 | 192.92 |
| Profit of the financial year | -96.37 | 32.89 | 133.28 | 42.24 | -73.51 |
| Shareholders equity total | 109.51 | 142.40 | 275.68 | 317.92 | 244.41 |
| Provisions | 1.61 | 2.16 | 2.16 | ||
| Non-current deferred tax liabilities | 10.11 | 10.11 | |||
| Non-current liabilities total | 10.11 | 10.11 | |||
| Current trade creditors | 56.86 | 333.07 | 251.21 | 80.30 | 78.56 |
| Current owed to participating | 42.87 | 49.79 | 62.90 | 25.78 | 39.30 |
| Short-term deferred tax liabilities | 14.30 | 14.30 | 13.83 | ||
| Other non-interest bearing current liabilities | 153.71 | 251.01 | 86.72 | 111.02 | 101.32 |
| Current liabilities total | 253.44 | 633.86 | 415.14 | 231.39 | 233.01 |
| Balance sheet total (liabilities) | 362.95 | 776.26 | 692.42 | 561.58 | 489.68 |
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