Lindenborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 41897996
Asylgade 11 B, 4000 Roskilde
brian@m-k.dk
tel: 53542034
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.74 | 36.35 | 63.87 | 146.95 |
| Total depreciation | -16.46 | -17.63 | -42.10 | -44.90 |
| EBIT | 3.28 | 18.72 | 21.76 | 102.05 |
| Other financial expenses | -0.39 | -4.63 | -94.23 | - 142.93 |
| Pre-tax profit | 2.89 | 14.09 | -72.47 | -40.88 |
| Income taxes | 0.22 | -3.15 | 15.80 | 8.90 |
| Net earnings | 3.11 | 10.94 | -56.67 | -31.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 732.58 | 3 703.60 | 4 279.85 | 4 277.71 |
| Tangible assets total | 1 732.58 | 3 703.60 | 4 279.85 | 4 277.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.00 | |||
| Current deferred tax assets | 4.47 | 8.35 | 26.14 | 35.05 |
| Short term receivables total | 4.47 | 8.35 | 26.14 | 53.05 |
| Cash and bank deposits | 44.25 | |||
| Cash and cash equivalents | 44.25 | |||
| Balance sheet total (assets) | 1 781.30 | 3 711.95 | 4 306.00 | 4 330.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 709.04 | 1 712.14 | 1 723.09 | 1 666.42 |
| Profit of the financial year | 3.11 | 10.94 | -56.67 | -31.97 |
| Shareholders equity total | 1 752.14 | 1 763.09 | 1 706.42 | 1 674.44 |
| Non-current deferred tax liabilities | 716.68 | 727.51 | ||
| Non-current liabilities total | 716.68 | 727.51 | ||
| Current loans from credit institutions | 1 593.48 | 1 371.22 | 1 460.10 | |
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 4.26 | 7.02 | ||
| Other non-interest bearing current liabilities | 17.40 | 340.87 | 501.67 | 458.21 |
| Current liabilities total | 29.16 | 1 948.87 | 1 882.90 | 1 928.80 |
| Balance sheet total (liabilities) | 1 781.30 | 3 711.95 | 4 306.00 | 4 330.76 |
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.