Lindemarque Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36732539
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.35 | 2 413.00 | 9 181.94 | 2 462.81 | 2 628.91 |
| Employee benefit expenses | -53.36 | ||||
| Reduction in value of non-current assets | - 334.69 | - 599.69 | 8 339.48 | -12 404.52 | 506.45 |
| EBIT | 2 767.68 | 1 813.31 | 17 521.42 | -9 941.71 | 3 135.36 |
| Other financial income | 78.76 | ||||
| Other financial expenses | -2 990.84 | -1 768.53 | -1 664.71 | -1 373.61 | -1 506.99 |
| Pre-tax profit | - 223.16 | 44.77 | 15 935.47 | -11 315.32 | 1 628.37 |
| Income taxes | 49.10 | -9.84 | -3 494.79 | 2 489.39 | - 358.24 |
| Net earnings | - 174.07 | 34.93 | 12 440.68 | -8 825.93 | 1 270.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 587.81 | 66 009.66 | 74 349.14 | 65 025.65 | 65 532.10 |
| Tangible assets total | 66 587.81 | 66 009.66 | 74 349.14 | 65 025.65 | 65 532.10 |
| Investments total | 1.20 | 1.24 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 373.67 | 5 373.67 | |||
| Inventories total | 5 373.67 | 5 373.67 | |||
| Prepayments and accrued income | 15.64 | 18.32 | 18.78 | 24.84 | 17.85 |
| Current other receivables | 3.94 | 1.98 | 3.83 | 5.68 | 65.86 |
| Current deferred tax assets | 182.01 | 476.48 | 365.06 | ||
| Short term receivables total | 201.60 | 20.31 | 22.61 | 507.01 | 448.77 |
| Cash and bank deposits | 1 510.00 | 671.48 | 1 094.15 | 728.76 | 996.53 |
| Cash and cash equivalents | 1 510.00 | 671.48 | 1 094.15 | 728.76 | 996.53 |
| Balance sheet total (assets) | 73 673.08 | 72 076.32 | 75 467.13 | 66 261.42 | 66 977.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 820.41 | 646.34 | 681.27 | 13 121.95 | 4 296.03 |
| Profit of the financial year | - 174.07 | 34.93 | 12 440.68 | -8 825.93 | 1 270.13 |
| Shareholders equity total | 696.34 | 731.27 | 13 171.95 | 4 346.02 | 5 616.16 |
| Provisions | 497.04 | 413.09 | 2 252.52 | ||
| Non-current loans from credit institutions | 39 431.47 | 38 837.66 | 35 550.76 | 35 120.19 | 34 640.71 |
| Non-current owed to group member | 28 215.77 | 26 438.65 | 20 887.47 | 22 959.98 | 22 647.10 |
| Non-current liabilities total | 67 647.24 | 65 276.31 | 56 438.22 | 58 080.17 | 57 287.82 |
| Current loans from credit institutions | 3 504.99 | 4 221.09 | 544.27 | 465.46 | 484.62 |
| Advances received | 381.70 | 386.04 | 348.80 | 307.22 | 289.37 |
| Current trade creditors | 28.82 | 42.76 | 36.59 | 50.70 | 99.70 |
| Current owed to group member | 42.75 | 44.54 | 126.04 | 1 781.39 | 2 020.99 |
| Short-term deferred tax liabilities | 93.79 | 1 655.36 | 239.60 | 246.82 | |
| Other non-interest bearing current liabilities | 874.20 | 867.43 | 893.40 | 990.86 | 931.91 |
| Current liabilities total | 4 832.46 | 5 655.64 | 3 604.44 | 3 835.22 | 4 073.42 |
| Balance sheet total (liabilities) | 73 673.08 | 72 076.32 | 75 467.13 | 66 261.42 | 66 977.40 |
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