LINDSCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36461411
Abildvej 1 A, 5700 Svendborg
launy@borsenbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.00 | 558.00 | 757.00 | 573.00 | 606.85 |
| Total depreciation | -89.00 | -89.00 | -88.00 | -89.00 | -88.76 |
| EBIT | 548.00 | 469.00 | 669.00 | 484.00 | 518.09 |
| Other financial income | 3.00 | 4.89 | |||
| Other financial expenses | -87.00 | -88.00 | -73.00 | - 104.00 | -83.58 |
| Pre-tax profit | 461.00 | 381.00 | 596.00 | 383.00 | 439.39 |
| Income taxes | - 101.00 | -80.00 | - 127.00 | -73.00 | - 103.92 |
| Net earnings | 360.00 | 301.00 | 469.00 | 310.00 | 335.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 695.00 | 4 606.00 | 4 517.00 | 4 429.00 | 4 339.99 |
| Tangible assets total | 4 695.00 | 4 606.00 | 4 517.00 | 4 429.00 | 4 339.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 256.00 | 244.00 | 261.00 | 281.68 |
| Current deferred tax assets | 8.00 | 50.00 | 33.76 | ||
| Short term receivables total | 49.00 | 256.00 | 244.00 | 311.00 | 315.44 |
| Cash and bank deposits | 936.00 | 476.00 | 927.00 | 762.00 | 1 128.27 |
| Cash and cash equivalents | 936.00 | 476.00 | 927.00 | 762.00 | 1 128.27 |
| Balance sheet total (assets) | 5 680.00 | 5 338.00 | 5 688.00 | 5 502.00 | 5 783.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 022.00 | 1 382.00 | 1 683.00 | 2 152.00 | 2 462.48 |
| Profit of the financial year | 360.00 | 301.00 | 469.00 | 310.00 | 335.47 |
| Shareholders equity total | 1 432.00 | 1 733.00 | 2 202.00 | 2 512.00 | 2 847.95 |
| Provisions | 13.00 | 15.00 | 19.00 | 23.00 | 42.85 |
| Non-current loans from credit institutions | 1 973.00 | 1 834.00 | 1 692.00 | 1 547.00 | 1 408.70 |
| Non-current other liabilities | 1 636.00 | 952.00 | 1 010.00 | 914.00 | 253.41 |
| Non-current liabilities total | 3 609.00 | 2 786.00 | 2 702.00 | 2 461.00 | 1 662.12 |
| Current loans from credit institutions | 140.00 | 141.00 | 143.00 | 146.00 | 143.00 |
| Current trade creditors | 87.00 | 153.00 | 194.00 | 57.00 | 48.12 |
| Short-term deferred tax liabilities | 46.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 399.00 | 464.00 | 347.00 | 303.00 | 1 039.65 |
| Current liabilities total | 626.00 | 804.00 | 765.00 | 506.00 | 1 230.78 |
| Balance sheet total (liabilities) | 5 680.00 | 5 338.00 | 5 688.00 | 5 502.00 | 5 783.69 |
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