LINDEGAARDENS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78683228
Møllevej 55, Skt Klemens 5260 Odense S
dorthekjohansen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.66 | 200.93 | 372.42 | 95.06 | -6.33 |
| Reduction in value of non-current assets | 100.00 | 50.00 | 1 700.00 | ||
| EBIT | 345.66 | 250.93 | 2 072.42 | 95.06 | -6.33 |
| Other financial income | 269.79 | 169.81 | 69.93 | 170.90 | 342.00 |
| Other financial expenses | -56.54 | -64.33 | -83.55 | -82.62 | - 100.65 |
| Pre-tax profit | 558.91 | 356.41 | 2 058.80 | 183.34 | 235.03 |
| Income taxes | - 122.96 | -78.41 | - 452.94 | 78.97 | -51.71 |
| Net earnings | 435.95 | 278.00 | 1 605.86 | 262.31 | 183.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 350.00 | 5 050.00 | ||
| Tangible assets total | 3 300.00 | 3 350.00 | 5 050.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.83 | 1.91 | 28.73 | ||
| Current amounts owed by group member comp. | 5 636.50 | 1 061.31 | 1 561.24 | 6 839.06 | 7 159.02 |
| Prepayments and accrued income | 8.62 | 9.84 | 10.53 | ||
| Current other receivables | 21.70 | ||||
| Short term receivables total | 5 705.95 | 1 073.05 | 1 600.51 | 6 860.76 | 7 159.02 |
| Cash and bank deposits | 12.16 | 24.62 | 12.17 | 4.60 | |
| Cash and cash equivalents | 12.16 | 24.62 | 12.17 | 4.60 | |
| Balance sheet total (assets) | 9 018.12 | 4 447.68 | 6 662.68 | 6 860.76 | 7 163.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 150.43 | 1 586.37 | 1 864.37 | 3 470.24 | 3 732.55 |
| Profit of the financial year | 435.95 | 278.00 | 1 605.86 | 262.31 | 183.32 |
| Shareholders equity total | 6 786.37 | 2 064.37 | 3 670.24 | 3 932.55 | 4 115.87 |
| Provisions | 640.96 | 652.35 | 1 026.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 1 269.62 | 1 441.87 | 1 699.38 | 1 848.91 | 2 975.86 |
| Short-term deferred tax liabilities | 208.64 | 167.60 | 145.58 | 1 026.31 | 51.71 |
| Other non-interest bearing current liabilities | 112.52 | 121.48 | 120.75 | 52.59 | 20.18 |
| Current liabilities total | 1 590.78 | 1 730.95 | 1 965.71 | 2 928.21 | 3 047.75 |
| Balance sheet total (liabilities) | 9 018.12 | 4 447.68 | 6 662.68 | 6 860.76 | 7 163.62 |
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