Lindskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39678896
Seggelund Hovedvej 2, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.18 | 666.00 | -8.20 | 446.47 | 137.62 |
| Total depreciation | - 408.07 | - 413.47 | - 413.47 | - 362.39 | - 340.42 |
| EBIT | 243.11 | 252.53 | - 421.67 | 84.08 | - 202.80 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -75.15 | -45.16 | -58.13 | -81.67 | - 111.69 |
| Pre-tax profit | 168.01 | 207.37 | - 479.80 | 2.42 | - 314.50 |
| Income taxes | -36.95 | -72.08 | 96.75 | 30.06 | |
| Net earnings | 131.06 | 135.29 | - 383.05 | 32.47 | - 314.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 381.02 | 5 967.55 | 6 160.32 | 6 029.54 | 5 689.12 |
| Tangible assets total | 6 381.02 | 5 967.55 | 6 160.32 | 6 029.54 | 5 689.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | 95.89 | 56.25 | ||
| Current amounts owed by group member comp. | 7.47 | ||||
| Prepayments and accrued income | 6.00 | 19.91 | 23.20 | ||
| Current deferred tax assets | 35.56 | 91.28 | |||
| Short term receivables total | 35.56 | 7.47 | 178.54 | 115.80 | 79.45 |
| Cash and bank deposits | 31.95 | 24.77 | 40.27 | 129.81 | 7.83 |
| Cash and cash equivalents | 31.95 | 24.77 | 40.27 | 129.81 | 7.83 |
| Balance sheet total (assets) | 6 448.53 | 5 999.79 | 6 379.13 | 6 275.15 | 5 776.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 314.10 | 2 445.16 | 2 580.44 | 2 197.40 | 2 229.87 |
| Profit of the financial year | 131.06 | 135.29 | - 383.05 | 32.47 | - 314.50 |
| Shareholders equity total | 2 495.16 | 2 630.44 | 2 247.40 | 2 279.87 | 1 965.37 |
| Provisions | 35.53 | 30.06 | |||
| Non-current loans from credit institutions | 1 883.74 | 1 439.60 | 995.07 | 552.16 | 109.86 |
| Non-current liabilities total | 1 883.74 | 1 439.60 | 995.07 | 552.16 | 109.86 |
| Current loans from credit institutions | 448.00 | 447.00 | 445.00 | 443.00 | 442.00 |
| Current trade creditors | 2.88 | 16.18 | 52.26 | ||
| Current owed to group member | 879.10 | 608.69 | 1 956.60 | 2 610.65 | 2 841.71 |
| Short-term deferred tax liabilities | 8.47 | ||||
| Other non-interest bearing current liabilities | 742.53 | 830.06 | 682.12 | 321.03 | 320.19 |
| Accruals and deferred income | 20.00 | 52.25 | 45.00 | ||
| Current liabilities total | 2 069.63 | 1 894.22 | 3 106.60 | 3 443.12 | 3 701.16 |
| Balance sheet total (liabilities) | 6 448.53 | 5 999.79 | 6 379.13 | 6 275.15 | 5 776.39 |
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