LINDEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33147953
Systemvej 12, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.60-3.15-3.15-3.40-4.10
EBIT-2.60-3.15-3.15-3.40-4.10
Other financial income0.28
Other financial expenses-0.01-0.10-1.55-2.00-0.13
Net income from associates (fin.)237.58594.87330.62- 266.53- 293.52
Pre-tax profit234.97591.62325.92- 271.93- 297.47
Net earnings234.97591.62325.92- 271.93- 297.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 181.311 676.181 746.801 365.28953.96
Investments total1 181.311 676.181 746.801 365.28953.96
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.2942.75241.54293.94289.99
Cash and cash equivalents1.2942.75241.54293.94289.99
Balance sheet total (assets)1 182.601 718.931 988.341 659.221 243.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.20117.8050.00
Other reserves849.401 344.271 414.891 033.37622.05
Retained earnings-39.91- 356.32107.48697.13786.52
Profit of the financial year234.97591.62325.92- 271.93- 297.47
Shareholders equity total1 179.751 716.081 985.501 656.371 241.09
Non-current liabilities total
Current owed to participating0.350.350.350.350.35
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total2.852.852.852.852.85
Balance sheet total (liabilities)1 182.601 718.931 988.341 659.221 243.94
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