LINDESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32942032
Symfonivej 23, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.91 | -7.77 | |||
Gross profit | 305.50 | 315.01 | 225.38 | 198.52 | 246.75 |
Total depreciation | -63.20 | -63.20 | -63.20 | -63.20 | -63.20 |
EBIT | 232.39 | 244.04 | 162.18 | 135.32 | 183.55 |
Other financial income | 0.00 | 1.83 | 2.16 | ||
Other financial expenses | - 133.07 | - 119.76 | - 102.26 | - 112.04 | - 126.16 |
Pre-tax profit | 99.33 | 124.28 | 59.93 | 25.11 | 59.56 |
Income taxes | -13.90 | -47.79 | -13.19 | -5.52 | -13.21 |
Net earnings | 85.42 | 76.49 | 46.74 | 19.58 | 46.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 112.26 | 4 049.06 | 3 985.86 | 3 922.66 | 3 859.46 |
Tangible assets total | 4 112.26 | 4 049.06 | 3 985.86 | 3 922.66 | 3 859.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.76 | 41.10 | 60.73 | 41.83 | 5.50 |
Current other receivables | 1.54 | ||||
Current deferred tax assets | 41.20 | ||||
Short term receivables total | 66.96 | 42.64 | 60.73 | 41.83 | 5.50 |
Balance sheet total (assets) | 4 179.23 | 4 091.70 | 4 046.59 | 3 964.49 | 3 864.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 168.69 | -83.26 | -6.77 | 39.97 | 59.55 |
Profit of the financial year | 85.42 | 76.49 | 46.74 | 19.58 | 46.34 |
Shareholders equity total | 116.74 | 193.23 | 239.97 | 259.55 | 305.89 |
Provisions | 118.55 | 152.88 | 166.07 | 171.60 | 184.81 |
Non-current loans from credit institutions | 2 436.21 | 2 155.93 | 1 893.55 | 1 836.06 | 1 630.39 |
Non-current liabilities total | 2 436.21 | 2 155.93 | 1 893.55 | 1 836.06 | 1 630.39 |
Current bonds | 35.63 | 51.14 | 60.67 | ||
Current loans from credit institutions | 832.78 | 835.85 | 893.57 | 668.99 | 728.87 |
Current trade creditors | 0.72 | 0.41 | 0.40 | 0.75 | |
Current owed to group member | 590.28 | 669.08 | 794.34 | 953.69 | 943.98 |
Short-term deferred tax liabilities | 13.45 | 13.45 | 13.45 | ||
Other non-interest bearing current liabilities | 84.67 | 70.56 | 9.60 | 9.60 | 9.60 |
Current liabilities total | 1 507.74 | 1 589.66 | 1 747.00 | 1 697.28 | 1 743.87 |
Balance sheet total (liabilities) | 4 179.23 | 4 091.70 | 4 046.59 | 3 964.49 | 3 864.97 |
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