Lindegaardens Havecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42520381

Sæbyvej 9, 4270 Høng

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	241.34	213.85	303.70
Employee benefit expenses	- 173.42	- 187.77	- 131.86
Total depreciation	-12.90	-20.38	-40.51
EBIT	55.03	5.71	131.34
Other financial expenses	-4.97	-4.41	-6.22
Pre-tax profit	50.06	1.30	125.12
Income taxes	-11.00	-0.47	-27.59
Net earnings	39.06	0.82	97.53

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	46.36	46.36	30.91
Tangible assets total	46.36	46.36	30.91
Investments total
Long term receivables total
Finished products/goods	292.20	402.20	370.00
Inventories total	292.20	402.20	370.00
Current trade debtors	23.33		14.33
Current other receivables	0.00
Short term receivables total	23.33		14.33
Cash and bank deposits	113.09	98.25	153.37
Cash and cash equivalents	113.09	98.25	153.37
Balance sheet total (assets)	474.99	546.82	568.61

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	0.00
Retained earnings		39.06	39.88
Profit of the financial year	39.06	0.82	97.53
Shareholders equity total	79.06	79.88	177.41
Non-current liabilities total
Current trade creditors	160.74	100.00	36.26
Current owed to group member		92.29
Short-term deferred tax liabilities	11.00		23.54
Other non-interest bearing current liabilities	224.19	274.64	331.39
Current liabilities total	395.93	466.93	391.20
Balance sheet total (liabilities)	474.99	546.82	568.61

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