LINDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29622507
Gellerupvej 61, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 600.91 | 427.73 | 460.12 | 456.29 | 430.07 |
Total depreciation | -79.52 | -56.20 | -56.20 | -56.20 | -56.20 |
EBIT | 521.39 | 371.52 | 403.92 | 400.09 | 373.87 |
Other financial income | 0.00 | -0.03 | |||
Other financial expenses | - 180.57 | - 146.42 | - 168.31 | -63.25 | -58.20 |
Pre-tax profit | 340.82 | 225.11 | 235.61 | 336.84 | 315.64 |
Income taxes | -74.34 | -85.20 | |||
Net earnings | 340.82 | 225.11 | 235.61 | 262.50 | 230.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 983.63 | 9 927.42 | 6 821.60 | 6 765.40 | 6 709.20 |
Tangible assets total | 9 983.63 | 9 927.42 | 6 821.60 | 6 765.40 | 6 709.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 702.22 | 217.23 | 87.09 | ||
Cash and cash equivalents | 702.22 | 217.23 | 87.09 | ||
Balance sheet total (assets) | 9 983.63 | 9 927.42 | 7 523.82 | 6 982.63 | 6 796.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 598.43 | -2 257.61 | -2 032.50 | -1 796.89 | -1 534.39 |
Profit of the financial year | 340.82 | 225.11 | 235.61 | 262.50 | 230.43 |
Shareholders equity total | -2 132.61 | -1 907.50 | -1 671.89 | -1 409.39 | -1 178.95 |
Provisions | 0.00 | 0.00 | |||
Non-current loans from credit institutions | 8 982.33 | 5 004.23 | 5 176.73 | 5 088.08 | 4 999.41 |
Non-current liabilities total | 8 982.33 | 5 004.23 | 5 176.73 | 5 088.08 | 4 999.41 |
Current loans from credit institutions | 1 049.22 | 2 989.71 | 88.63 | 88.65 | 88.67 |
Current trade creditors | 2 084.68 | 3 840.99 | 3 930.34 | 3 140.95 | 2 805.37 |
Other non-interest bearing current liabilities | 74.34 | 81.80 | |||
Current liabilities total | 3 133.90 | 6 830.70 | 4 018.98 | 3 303.93 | 2 975.83 |
Balance sheet total (liabilities) | 9 983.63 | 9 927.42 | 7 523.82 | 6 982.63 | 6 796.29 |
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