LINDRUP & NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 20017309
Nørgaardsvej 5, 8963 Auning
noergaard@email.dk
tel: 87869099
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 154.951 080.081 285.621 288.441 275.42
Total depreciation- 486.13- 521.18- 527.49- 581.05- 614.02
EBIT668.81558.89758.13707.40661.40
Other financial income493.26390.12326.20285.91307.38
Other financial expenses- 152.36- 208.03-42.15-99.08- 193.92
Reduction non-current investment assets-6.52
Net income from associates (fin.)165.961 470.341 522.461 107.36932.27
Pre-tax profit1 175.682 204.802 564.642 001.581 707.13
Income taxes- 222.12- 156.41- 146.29- 160.99- 168.87
Net earnings953.562 048.392 418.361 840.601 538.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 529.169 137.819 379.4710 583.6510 069.84
Tangible assets total9 529.169 137.819 379.4710 583.6510 069.84
Holdings in group member companies2 552.924 023.265 545.726 632.586 575.14
Participating interests206.521 720.501 530.21
Investments total2 759.444 023.265 545.728 353.088 105.35
Non-curr. owed by group member comp.9 978.256 392.885 180.84747.12467.61
Non-curr. owed by particip. interest comp.429.96
Non-current other receivables1 601.583 474.013 409.09
Long term receivables total10 408.216 392.886 782.434 221.133 876.70
Inventories total
Current trade debtors1.8844.0612.76
Current amounts owed by group member comp.1 639.781 730.414 128.284 785.74
Current other receivables0.47906.22240.07275.570.50
Current deferred tax assets26.9252.42146.39949.92
Short term receivables total2.352 616.992 022.914 563.015 736.16
Other current investments30.5236.7344.6551.91
Cash and bank deposits49.48381.3348.3552.31
Cash and cash equivalents49.48411.8585.0996.9651.91
Balance sheet total (assets)22 748.6522 582.7923 815.6227 817.8227 839.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.001 000.00
Other reserves2 269.443 658.265 180.726 288.086 040.35
Retained earnings11 885.579 450.318 976.249 287.2411 375.56
Profit of the financial year953.562 048.392 418.361 840.601 538.27
Shareholders equity total15 608.5717 656.9618 075.3118 915.9119 454.18
Provisions845.44866.78861.48842.86817.64
Non-current loans from credit institutions4 596.442 757.132 132.581 501.64613.75
Non-current owed to group member4 760.005 433.07
Non-current liabilities total4 596.442 757.132 132.586 261.646 046.82
Current loans from credit institutions586.88640.33626.75972.92793.11
Current trade creditors79.688.00534.89110.3415.58
Short-term deferred tax liabilities37.33
Other non-interest bearing current liabilities994.31653.591 584.60714.15712.63
Current liabilities total1 698.201 301.922 746.241 797.411 521.33
Balance sheet total (liabilities)22 748.6522 582.7923 815.6227 817.8227 839.96
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