LIND & RAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36413484
Spørringvej 36, Mejlby 8530 Hjortshøj
rene@lindogravnholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.18 | 448.99 | 203.69 | 178.10 | 960.40 |
| Total depreciation | - 172.77 | - 166.53 | - 141.65 | - 131.45 | -0.32 |
| EBIT | 256.40 | 282.45 | 62.04 | 46.65 | 960.08 |
| Other financial income | 59.83 | 2.46 | 2.49 | 2.56 | |
| Other financial expenses | - 252.33 | - 325.67 | - 191.44 | - 198.29 | - 300.70 |
| Pre-tax profit | 4.07 | 16.62 | - 126.94 | - 149.16 | 661.95 |
| Income taxes | -0.90 | -3.65 | 27.26 | 32.81 | - 135.56 |
| Net earnings | 3.18 | 12.96 | -99.68 | - 116.34 | 526.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 809.36 | 6 686.34 | 6 563.32 | 6 440.30 | |
| Machinery and equipment | 70.89 | 27.38 | 8.75 | 0.32 | |
| Tangible assets total | 6 880.25 | 6 713.72 | 6 572.07 | 6 440.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 171.59 | 83.14 | 85.62 | 49.86 | |
| Current other receivables | 2.67 | 38.32 | |||
| Current deferred tax assets | 6.11 | ||||
| Short term receivables total | 10.00 | 171.59 | 83.14 | 88.30 | 94.30 |
| Cash and bank deposits | 0.01 | 0.89 | 0.15 | 0.06 | 7 273.85 |
| Cash and cash equivalents | 0.01 | 0.89 | 0.15 | 0.06 | 7 273.85 |
| Balance sheet total (assets) | 6 890.26 | 6 886.20 | 6 655.36 | 6 528.98 | 7 368.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 798.66 | ||||
| Shares repurchased | 100.00 | 2 500.00 | |||
| Other reserves | 781.67 | 764.67 | 747.68 | ||
| Retained earnings | -98.17 | 1 822.00 | 1 851.96 | 1 769.27 | -99.39 |
| Profit of the financial year | 3.18 | 12.96 | -99.68 | - 116.34 | 526.39 |
| Shareholders equity total | 753.67 | 2 766.63 | 2 566.95 | 2 450.61 | 2 976.99 |
| Provisions | 265.90 | 281.63 | 263.45 | 230.64 | |
| Non-current loans from credit institutions | 3 070.97 | 2 901.57 | 2 723.70 | 2 549.66 | |
| Non-current other liabilities | -3 165.97 | ||||
| Non-current liabilities total | -95.00 | 2 901.57 | 2 723.70 | 2 549.66 | |
| Current loans from credit institutions | 709.37 | 707.93 | 710.74 | 705.27 | 3 104.77 |
| Current trade creditors | 1.71 | 1.51 | 6.08 | 1.80 | 9.09 |
| Current owed to group member | 1 884.49 | 156.97 | 459.08 | 777.00 | |
| Short-term deferred tax liabilities | 372.31 | ||||
| Other non-interest bearing current liabilities | 204.15 | 226.92 | 227.47 | 131.93 | 127.99 |
| Current liabilities total | 2 799.72 | 936.37 | 1 101.26 | 1 298.08 | 4 391.15 |
| Balance sheet total (liabilities) | 3 724.29 | 6 886.20 | 6 655.36 | 6 528.98 | 7 368.14 |
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