Lindbjerg Skovvej ApS — Credit Rating and Financial Key Figures
CVR number: 38949675
Lindbjerg Skovvej 111, Rise Hjarup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.37 | -0.13 | 283.66 | 250.11 | - 309.81 |
| Total depreciation | - 103.45 | - 143.54 | - 164.53 | - 164.53 | |
| EBIT | -58.37 | - 103.58 | 140.12 | 85.58 | - 474.34 |
| Other financial income | 0.88 | 0.20 | |||
| Other financial expenses | -0.23 | -1.77 | -10.71 | -3.48 | |
| Pre-tax profit | -58.37 | - 102.93 | 138.54 | 74.87 | - 477.82 |
| Net earnings | -58.37 | - 102.93 | 138.54 | 74.87 | - 477.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 586.25 | 709.96 | 685.33 | 352.06 | |
| Tangible assets total | 586.25 | 709.96 | 685.33 | 352.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.70 | 44.88 | 7.31 | 14.25 | |
| Prepayments and accrued income | 29.74 | 29.74 | |||
| Current other receivables | 35.30 | 42.74 | 17.39 | ||
| Short term receivables total | 35.30 | 74.45 | 117.37 | 24.70 | 14.25 |
| Cash and bank deposits | 21.56 | 25.44 | 0.61 | 37.59 | 101.84 |
| Cash and cash equivalents | 21.56 | 25.44 | 0.61 | 37.59 | 101.84 |
| Balance sheet total (assets) | 56.86 | 686.14 | 827.93 | 747.61 | 468.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -89.77 | - 148.14 | - 251.07 | - 112.53 | -37.66 |
| Profit of the financial year | -58.37 | - 102.93 | 138.54 | 74.87 | - 477.82 |
| Shareholders equity total | -48.14 | - 151.07 | -12.53 | 62.34 | - 415.48 |
| Non-current liabilities total | |||||
| Advances received | 36.70 | ||||
| Current trade creditors | 5.00 | 425.00 | 303.45 | 155.27 | 91.26 |
| Current owed to participating | 100.00 | 375.00 | 537.00 | 530.00 | 783.94 |
| Other non-interest bearing current liabilities | 0.50 | 8.44 | |||
| Current liabilities total | 105.00 | 837.21 | 840.45 | 685.27 | 883.64 |
| Balance sheet total (liabilities) | 56.86 | 686.14 | 827.93 | 747.61 | 468.16 |
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