Lindbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30524950
Sagasvej 2 B, Strandhuse 8600 Silkeborg
skm@profibermail.dk
tel: 26224650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.30 | 1 379.05 | 1 292.55 | 1 315.43 | 1 261.99 |
| Employee benefit expenses | - 502.72 | -61.08 | - 752.75 | - 723.97 | |
| Total depreciation | - 335.61 | - 335.61 | - 335.61 | - 335.61 | - 335.61 |
| EBIT | 1 237.68 | 540.72 | 895.86 | 227.07 | 202.41 |
| Other financial income | 6.29 | 19.16 | |||
| Other financial expenses | - 118.30 | -63.48 | -43.34 | -35.27 | -32.53 |
| Pre-tax profit | 1 119.38 | 477.24 | 852.52 | 198.09 | 189.04 |
| Income taxes | - 230.85 | - 105.74 | - 187.54 | -43.58 | -41.59 |
| Net earnings | 888.53 | 371.51 | 664.97 | 154.51 | 147.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 983.11 | 10 647.50 | 10 311.89 | 9 976.28 | 9 640.67 |
| Tangible assets total | 10 983.11 | 10 647.50 | 10 311.89 | 9 976.28 | 9 640.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.97 | 363.62 | 657.78 | ||
| Prepayments and accrued income | 15.69 | 18.13 | 22.08 | 39.30 | 25.85 |
| Short term receivables total | 15.69 | 18.13 | 217.05 | 402.92 | 683.63 |
| Cash and bank deposits | 368.48 | 558.36 | 6.13 | 11.02 | 5.42 |
| Cash and cash equivalents | 368.48 | 558.36 | 6.13 | 11.02 | 5.42 |
| Balance sheet total (assets) | 11 367.28 | 11 223.99 | 10 535.08 | 10 390.23 | 10 329.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 541.18 | 5 429.71 | 5 801.22 | 6 466.19 | 6 620.70 |
| Profit of the financial year | 888.53 | 371.51 | 664.97 | 154.51 | 147.46 |
| Shareholders equity total | 5 554.71 | 5 926.22 | 6 591.19 | 6 745.70 | 6 893.15 |
| Provisions | 662.03 | 704.63 | 747.55 | 791.13 | 832.47 |
| Non-current loans from credit institutions | 2 721.75 | 2 478.41 | 2 241.08 | 2 004.75 | 1 782.80 |
| Non-current other liabilities | 375.60 | 375.60 | 375.60 | 375.60 | 375.60 |
| Non-current liabilities total | 3 097.35 | 2 854.01 | 2 616.68 | 2 380.35 | 2 158.40 |
| Current loans from credit institutions | 242.93 | 243.44 | 243.37 | 243.03 | 227.09 |
| Current trade creditors | 10.00 | 28.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 914.14 | 1 214.59 | |||
| Short-term deferred tax liabilities | 183.00 | 63.13 | 144.63 | 0.24 | |
| Other non-interest bearing current liabilities | 703.13 | 189.22 | 181.66 | 220.03 | 208.37 |
| Current liabilities total | 2 053.19 | 1 739.14 | 579.65 | 473.06 | 445.70 |
| Balance sheet total (liabilities) | 11 367.28 | 11 223.99 | 10 535.08 | 10 390.23 | 10 329.72 |
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