Lindegaardens Havecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42520381
Sæbyvej 9, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.34 | 213.85 | 273.99 | 371.42 |
| Employee benefit expenses | - 173.42 | - 187.77 | - 131.86 | - 222.94 |
| Total depreciation | -12.90 | -20.38 | -15.45 | -9.27 |
| EBIT | 55.03 | 5.71 | 126.68 | 139.20 |
| Other financial expenses | -4.97 | -4.41 | -1.56 | -13.50 |
| Pre-tax profit | 50.06 | 1.30 | 125.12 | 125.70 |
| Income taxes | -11.00 | -0.47 | -27.59 | -28.13 |
| Net earnings | 39.06 | 0.82 | 97.53 | 97.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46.36 | 46.36 | 30.91 | 21.64 |
| Tangible assets total | 46.36 | 46.36 | 30.91 | 21.64 |
| Investments total | 74.80 | |||
| Long term receivables total | ||||
| Finished products/goods | 292.20 | 402.20 | 370.00 | 497.00 |
| Inventories total | 292.20 | 402.20 | 370.00 | 497.00 |
| Current trade debtors | 23.33 | 14.33 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 1.63 | |||
| Short term receivables total | 23.33 | 14.33 | 1.63 | |
| Cash and bank deposits | 113.09 | 98.25 | 153.38 | 104.06 |
| Cash and cash equivalents | 113.09 | 98.25 | 153.38 | 104.06 |
| Balance sheet total (assets) | 474.99 | 546.82 | 568.61 | 699.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 39.06 | 39.89 | 137.41 | |
| Profit of the financial year | 39.06 | 0.82 | 97.53 | 97.57 |
| Shareholders equity total | 79.06 | 79.88 | 177.41 | 274.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 160.74 | 100.00 | 51.26 | 52.68 |
| Current owed to group member | 92.29 | |||
| Short-term deferred tax liabilities | 11.00 | 23.54 | 7.77 | |
| Other non-interest bearing current liabilities | 224.19 | 274.64 | 316.39 | 363.69 |
| Current liabilities total | 395.93 | 466.93 | 391.20 | 424.14 |
| Balance sheet total (liabilities) | 474.99 | 546.82 | 568.61 | 699.12 |
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