LINDH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29975108
Greve Main 42, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.52 | 1 290.03 | 1 638.10 | 1 423.73 | 1 450.07 |
| Other operating expenses | -1 391.17 | ||||
| Total depreciation | - 383.39 | - 383.39 | - 383.39 | - 383.39 | - 383.39 |
| EBIT | 882.13 | 906.64 | - 136.46 | 1 040.34 | 1 066.68 |
| Other financial income | 1 000.47 | ||||
| Other financial expenses | - 461.01 | - 452.95 | - 436.50 | - 357.35 | - 931.57 |
| Pre-tax profit | 421.12 | 453.69 | - 572.96 | 682.99 | 1 135.58 |
| Income taxes | -93.68 | -99.81 | 134.56 | 170.63 | - 594.05 |
| Net earnings | 327.43 | 353.89 | - 438.39 | 853.62 | 541.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 485.65 | 23 102.26 | 18 848.50 | 18 465.10 | 18 081.71 |
| Tangible assets total | 23 485.65 | 23 102.26 | 18 848.50 | 18 465.10 | 18 081.71 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 440.09 | ||||
| Short term receivables total | 3 440.09 | ||||
| Cash and bank deposits | 767.00 | 53.37 | 395.63 | 237.84 | |
| Cash and cash equivalents | 767.00 | 53.37 | 395.63 | 237.84 | |
| Balance sheet total (assets) | 23 485.65 | 23 869.26 | 18 901.86 | 18 860.73 | 21 759.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 614.77 | 942.20 | 1 296.09 | 857.69 | - 288.69 |
| Profit of the financial year | 327.43 | 353.89 | - 438.39 | 853.62 | 541.53 |
| Shareholders equity total | 1 067.20 | 1 421.08 | 982.69 | 1 836.31 | 2 377.83 |
| Provisions | 1 203.76 | 1 274.46 | 1 025.90 | 775.72 | 1 165.68 |
| Non-current loans from credit institutions | 8 345.78 | 7 940.27 | 7 528.08 | 7 109.10 | 16 764.83 |
| Non-current advances received | 375.00 | 382.50 | 390.15 | 397.95 | 437.75 |
| Non-current liabilities total | 8 720.78 | 8 322.77 | 7 918.23 | 7 507.05 | 17 202.58 |
| Current loans from credit institutions | 399.38 | 405.51 | 412.19 | 419.24 | 604.53 |
| Current owed to group member | 12 039.65 | 8 255.11 | 8 026.65 | ||
| Short-term deferred tax liabilities | 22.99 | 29.11 | 114.00 | 79.55 | 204.09 |
| Other non-interest bearing current liabilities | 12 071.54 | 376.67 | 193.73 | 216.21 | 204.93 |
| Current liabilities total | 12 493.90 | 12 850.94 | 8 975.03 | 8 741.65 | 1 013.55 |
| Balance sheet total (liabilities) | 23 485.65 | 23 869.26 | 18 901.86 | 18 860.73 | 21 759.64 |
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