Lindegaarden Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37832286
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.59 | 2 368.70 | 2 350.22 | 2 418.88 | 2 779.57 |
| Total depreciation | -10.08 | -10.08 | |||
| Reduction in value of non-current assets | 400.00 | 909.50 | 336.16 | 371.39 | 833.14 |
| EBIT | 2 822.59 | 3 278.20 | 2 686.38 | 2 780.19 | 3 602.63 |
| Other financial income | 33.06 | 188.79 | 123.56 | 160.28 | |
| Other financial expenses | - 310.38 | - 330.75 | - 322.52 | - 838.37 | - 542.61 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 2 512.20 | 2 980.51 | 2 552.65 | 2 065.37 | 3 220.30 |
| Income taxes | - 554.45 | - 692.37 | - 563.80 | - 372.67 | - 790.16 |
| Net earnings | 1 957.75 | 2 288.14 | 1 988.85 | 1 692.70 | 2 430.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 200.00 | 28 800.00 | 30 680.00 | 32 090.00 |
| Machinery and equipment | 99.92 | 89.83 | |||
| Advance payments and construction in progress | 433.61 | 3 483.61 | |||
| Tangible assets total | 28 000.00 | 28 200.00 | 28 800.00 | 31 213.52 | 35 663.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 8.75 | 4.38 | 77.23 | 8.75 |
| Current amounts owed by group member comp. | 1 457.66 | ||||
| Prepayments and accrued income | 71.55 | 74.25 | 80.82 | ||
| Current other receivables | 317.76 | 4 003.33 | 4 083.61 | 4 207.04 | 4 602.41 |
| Short term receivables total | 333.39 | 4 012.08 | 4 159.53 | 4 358.51 | 6 149.65 |
| Cash and bank deposits | 2 753.19 | 508.69 | 1 562.61 | 530.19 | 489.47 |
| Cash and cash equivalents | 2 753.19 | 508.69 | 1 562.61 | 530.19 | 489.47 |
| Balance sheet total (assets) | 31 086.57 | 32 720.77 | 34 522.15 | 36 102.23 | 42 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Shares repurchased | 1 950.00 | ||||
| Other reserves | 317.76 | ||||
| Retained earnings | 4 164.02 | 6 439.53 | 8 727.67 | 10 716.52 | 12 409.22 |
| Profit of the financial year | 1 957.75 | 2 288.14 | 1 988.85 | 1 692.70 | 2 430.14 |
| Shareholders equity total | 8 974.53 | 9 312.67 | 11 301.52 | 12 994.22 | 15 424.36 |
| Provisions | 1 676.91 | 2 039.19 | 2 275.34 | 2 441.36 | 2 870.87 |
| Non-current loans from credit institutions | 16 618.23 | 16 138.13 | 15 762.25 | 15 423.01 | 14 122.02 |
| Non-current owed to group member | 3 401.65 | 3 532.39 | |||
| Non-current liabilities total | 16 618.23 | 16 138.13 | 15 762.25 | 18 824.66 | 17 654.41 |
| Current loans from credit institutions | 450.00 | 452.25 | 278.12 | 263.07 | 1 246.35 |
| Advances received | 247.47 | ||||
| Current trade creditors | 20.00 | 20.00 | 91.55 | 128.00 | 541.61 |
| Current owed to group member | 2 474.74 | 3 523.24 | 3 556.65 | ||
| Short-term deferred tax liabilities | 304.26 | 330.09 | 327.65 | 206.65 | 360.65 |
| Other non-interest bearing current liabilities | 567.92 | 905.20 | 929.07 | 1 244.26 | 3 956.84 |
| Current liabilities total | 3 816.91 | 5 230.78 | 5 183.03 | 1 841.98 | 6 352.92 |
| Balance sheet total (liabilities) | 31 086.57 | 32 720.77 | 34 522.15 | 36 102.23 | 42 302.56 |
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