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 length1212121212
Net sales
External services-9.91-7.77
Gross profit305.50315.01225.38198.52246.75
Total depreciation-63.20-63.20-63.20-63.20-63.20
EBIT232.39244.04162.18135.32183.55
Other financial income0.001.832.16
Other financial expenses- 133.07- 119.76- 102.26- 112.04- 126.16
Pre-tax profit99.33124.2859.9325.1159.56
Income taxes-13.90-47.79-13.19-5.52-13.21
Net earnings85.4276.4946.7419.5846.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 112.264 049.063 985.863 922.663 859.46
Tangible assets total4 112.264 049.063 985.863 922.663 859.46
Investments total
Long term receivables total
Inventories total
Current trade debtors25.7641.1060.7341.835.50
Current other receivables1.54
Current deferred tax assets41.20
Short term receivables total66.9642.6460.7341.835.50
Balance sheet total (assets)4 179.234 091.704 046.593 964.493 864.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 168.69-83.26-6.7739.9759.55
Profit of the financial year85.4276.4946.7419.5846.34
Shareholders equity total116.74193.23239.97259.55305.89
Provisions118.55152.88166.07171.60184.81
Non-current loans from credit institutions2 436.212 155.931 893.551 836.061 630.39
Non-current liabilities total2 436.212 155.931 893.551 836.061 630.39
Current bonds35.6351.1460.67
Current loans from credit institutions832.78835.85893.57668.99728.87
Current trade creditors0.720.410.400.75
Current owed to group member590.28669.08794.34953.69943.98
Short-term deferred tax liabilities13.4513.4513.45
Other non-interest bearing current liabilities84.6770.569.609.609.60
Current liabilities total1 507.741 589.661 747.001 697.281 743.87
Balance sheet total (liabilities)4 179.234 091.704 046.593 964.493 864.97
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