Lin's Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40761993
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 030.17 | 1 420.58 | 1 521.75 | 1 619.84 |
| EBIT | 1 030.17 | 1 420.58 | 1 521.75 | 1 619.84 |
| Other financial expenses | - 553.18 | - 712.03 | - 932.71 | -1 044.47 |
| Pre-tax profit | 476.99 | 708.54 | 589.05 | 575.37 |
| Income taxes | - 105.82 | - 158.91 | - 130.38 | - 129.82 |
| Net earnings | 371.17 | 549.63 | 458.66 | 445.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 507.00 | 28 148.85 | 28 148.85 | 28 148.85 |
| Tangible assets total | 24 507.00 | 28 148.85 | 28 148.85 | 28 148.85 |
| Investments total | ||||
| Non-current loans receivable | 3 550.00 | 4 450.00 | 5 500.00 | 6 850.00 |
| Long term receivables total | 3 550.00 | 4 450.00 | 5 500.00 | 6 850.00 |
| Inventories total | ||||
| Current trade debtors | 2.83 | |||
| Current amounts owed by group member comp. | 99.89 | |||
| Current other receivables | 7.59 | 0.20 | 92.01 | 26.80 |
| Current deferred tax assets | 79.81 | |||
| Short term receivables total | 90.24 | 100.09 | 92.01 | 26.80 |
| Cash and bank deposits | 198.47 | 312.60 | 49.34 | 163.65 |
| Cash and cash equivalents | 198.47 | 312.60 | 49.34 | 163.65 |
| Balance sheet total (assets) | 28 345.71 | 33 011.53 | 33 790.21 | 35 189.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.77 | 597.94 | 1 147.57 | 1 606.24 |
| Profit of the financial year | 371.17 | 549.63 | 458.66 | 445.56 |
| Shareholders equity total | 637.94 | 1 187.57 | 1 646.24 | 2 091.79 |
| Provisions | 149.59 | 241.06 | 353.79 | 438.34 |
| Non-current loans from credit institutions | 10 863.37 | 13 950.34 | 13 198.23 | 12 464.72 |
| Non-current other liabilities | 394.75 | 481.43 | 535.92 | 532.51 |
| Non-current liabilities total | 11 258.12 | 14 431.77 | 13 734.15 | 12 997.23 |
| Current loans from credit institutions | 5 553.42 | 4 976.35 | 5 150.91 | 4 482.38 |
| Current trade creditors | 89.45 | 8.45 | 12.11 | 3.64 |
| Current owed to group member | 10 440.17 | 11 763.78 | 12 518.23 | 14 777.39 |
| Short-term deferred tax liabilities | 87.52 | 105.17 | 150.44 | |
| Other non-interest bearing current liabilities | 217.03 | 315.04 | 269.61 | 248.09 |
| Current liabilities total | 16 300.06 | 17 151.13 | 18 056.03 | 19 661.93 |
| Balance sheet total (liabilities) | 28 345.71 | 33 011.53 | 33 790.21 | 35 189.30 |
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