LINDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 21346233
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.61 | -20.43 | -21.21 | -18.76 | -13.87 |
EBIT | -18.61 | -20.43 | -21.21 | -18.76 | -13.87 |
Other financial income | 6.05 | 0.61 | 57.41 | 32.98 | 133.89 |
Other financial expenses | -2.15 | -7.24 | -7.10 | -32.41 | -4.57 |
Net income from associates (fin.) | 462.78 | 476.71 | 428.79 | 518.05 | 480.39 |
Pre-tax profit | 448.07 | 449.64 | 457.89 | 499.87 | 595.84 |
Income taxes | 3.21 | 5.13 | -6.54 | 3.66 | -26.40 |
Net earnings | 451.28 | 454.77 | 451.35 | 503.53 | 569.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 746.55 | 2 051.01 | 1 278.93 | 1 398.90 | 1 078.10 |
Participating interests | 31.04 | 21.91 | |||
Investments total | 1 746.55 | 2 082.05 | 1 300.85 | 1 398.90 | 1 078.10 |
Non-current loans receivable | 112.70 | 106.48 | 132.45 | 1 132.41 | 1 661.11 |
Non-current other receivables | 9.27 | 27.29 | 500.00 | 500.00 | |
Long term receivables total | 112.70 | 115.76 | 159.74 | 1 632.41 | 2 161.11 |
Inventories total | |||||
Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
Current other receivables | 1 250.00 | 172.00 | |||
Current deferred tax assets | 212.08 | 181.03 | 114.36 | 59.63 | 59.70 |
Short term receivables total | 216.08 | 185.03 | 1 368.36 | 231.63 | 59.70 |
Cash and bank deposits | 37.58 | 130.99 | 79.73 | 91.67 | 566.24 |
Cash and cash equivalents | 37.58 | 130.99 | 79.73 | 91.67 | 566.24 |
Balance sheet total (assets) | 2 112.91 | 2 513.83 | 2 908.67 | 3 354.61 | 3 865.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 182.64 | 1 384.05 | 611.97 | 725.89 | 405.10 |
Retained earnings | 266.73 | 460.10 | 1 629.75 | 1 908.28 | 2 671.60 |
Profit of the financial year | 451.28 | 454.77 | 451.35 | 503.53 | 569.44 |
Shareholders equity total | 2 105.95 | 2 505.43 | 2 900.27 | 3 346.61 | 3 857.15 |
Provisions | 0.90 | 0.90 | 0.90 | ||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.06 | 7.50 | 7.50 | 8.00 | 8.00 |
Current liabilities total | 6.06 | 7.50 | 7.50 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 2 112.91 | 2 513.83 | 2 908.67 | 3 354.61 | 3 865.15 |
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