LINDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29622507
Gellerupvej 61, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.73 | 460.12 | 456.29 | 430.07 | 469.12 |
| Total depreciation | -56.20 | -56.20 | -56.20 | -56.20 | -56.20 |
| EBIT | 371.52 | 403.92 | 400.09 | 373.87 | 412.92 |
| Other financial income | 0.00 | -0.03 | |||
| Other financial expenses | - 146.42 | - 168.31 | -63.25 | -58.20 | -63.75 |
| Pre-tax profit | 225.11 | 235.61 | 336.84 | 315.64 | 349.17 |
| Income taxes | -74.34 | -85.20 | -90.55 | ||
| Net earnings | 225.11 | 235.61 | 262.50 | 230.43 | 258.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 927.42 | 6 821.60 | 6 765.40 | 6 709.20 | 6 653.00 |
| Tangible assets total | 9 927.42 | 6 821.60 | 6 765.40 | 6 709.20 | 6 653.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 702.22 | 217.23 | 87.09 | 10.89 | |
| Cash and cash equivalents | 702.22 | 217.23 | 87.09 | 10.89 | |
| Balance sheet total (assets) | 9 927.42 | 7 523.82 | 6 982.63 | 6 796.29 | 6 663.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 257.61 | -2 032.50 | -1 796.89 | -1 534.39 | -1 303.95 |
| Profit of the financial year | 225.11 | 235.61 | 262.50 | 230.43 | 258.62 |
| Shareholders equity total | -1 907.50 | -1 671.89 | -1 409.39 | -1 178.95 | - 920.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 004.23 | 5 176.73 | 5 088.08 | 4 999.41 | 4 910.72 |
| Non-current liabilities total | 5 004.23 | 5 176.73 | 5 088.08 | 4 999.41 | 4 910.72 |
| Current loans from credit institutions | 2 989.71 | 88.63 | 88.65 | 88.67 | 88.69 |
| Current trade creditors | 3 840.99 | 3 930.34 | 3 140.95 | 2 805.37 | 2 494.26 |
| Other non-interest bearing current liabilities | 74.34 | 81.80 | 90.55 | ||
| Current liabilities total | 6 830.70 | 4 018.98 | 3 303.93 | 2 975.83 | 2 673.51 |
| Balance sheet total (liabilities) | 9 927.42 | 7 523.82 | 6 982.63 | 6 796.29 | 6 663.89 |
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