Lindgaard HAVEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 21255890
Vestre Boulevard 23, 9600 Aars
tel: 96490006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.64 | 1 985.97 | 1 906.77 | 510.38 | 1 992.83 |
| Employee benefit expenses | -1 274.93 | -1 540.03 | -1 537.50 | -1 063.62 | - 916.68 |
| Total depreciation | - 213.97 | - 222.65 | - 198.48 | - 132.81 | - 548.11 |
| EBIT | 254.73 | 223.29 | 170.79 | - 686.04 | 528.05 |
| Other financial income | 0.26 | 41.49 | 1.31 | ||
| Other financial expenses | - 149.42 | - 157.95 | - 178.59 | - 207.73 | - 223.28 |
| Income from other inv. held as non-curr. assets | 6.03 | 13.09 | 14.66 | 20.65 | 27.90 |
| Pre-tax profit | 111.34 | 78.69 | 6.85 | - 831.63 | 333.98 |
| Income taxes | -25.50 | -15.20 | 53.36 | 119.88 | -67.23 |
| Net earnings | 85.84 | 63.49 | 60.21 | - 711.75 | 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 807.73 | 4 702.36 | 1 120.21 | 1 081.67 | 650.00 |
| Buildings | 88.49 | 116.98 | 101.44 | 341.04 | |
| Machinery and equipment | 519.33 | 301.88 | 172.15 | 288.32 | 263.61 |
| Tangible assets total | 5 415.55 | 5 121.22 | 1 393.79 | 1 711.03 | 913.61 |
| Investments total | 30.00 | 30.00 | 30.00 | 40.80 | |
| Non-current loans receivable | 21.19 | 34.28 | 14.99 | 35.65 | 14.87 |
| Long term receivables total | 21.19 | 34.28 | 14.99 | 35.65 | 14.87 |
| Raw materials and consumables | 415.35 | 751.66 | 776.33 | 1 183.51 | |
| Finished products/goods | 811.61 | 867.37 | 1 135.38 | 2 235.71 | |
| Inventories total | 1 226.95 | 1 619.04 | 1 911.71 | 3 419.21 | |
| Current trade debtors | 433.21 | 395.71 | 419.79 | 298.24 | 314.05 |
| Current amounts owed by group member comp. | 7.08 | 324.42 | |||
| Prepayments and accrued income | 90.73 | 79.51 | 58.00 | 24.09 | 29.12 |
| Current other receivables | 23.06 | 57.82 | 245.31 | 16.09 | 2 607.53 |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 547.00 | 533.05 | 723.10 | 355.32 | 3 275.12 |
| Cash and bank deposits | 9.80 | 63.51 | 3 813.78 | 3.81 | 18.06 |
| Cash and cash equivalents | 9.80 | 63.51 | 3 813.78 | 3.81 | 18.06 |
| Balance sheet total (assets) | 7 250.50 | 7 401.10 | 7 887.38 | 5 565.83 | 4 221.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 959.27 | 2 045.12 | 2 108.61 | 2 168.82 | -42.93 |
| Profit of the financial year | 85.84 | 63.49 | 60.21 | - 711.75 | 266.75 |
| Shareholders equity total | 2 295.12 | 2 358.61 | 2 418.82 | 1 707.07 | 1 973.82 |
| Provisions | 515.11 | 501.35 | 110.05 | ||
| Non-current loans from credit institutions | 1 468.47 | 1 354.38 | 569.24 | 576.38 | 554.48 |
| Non-current other liabilities | 134.84 | ||||
| Non-current deferred tax liabilities | 28.96 | 330.47 | |||
| Non-current liabilities total | 1 603.31 | 1 383.34 | 899.72 | 576.38 | 554.48 |
| Current loans from credit institutions | 1 933.57 | 2 372.38 | 3 391.64 | 2 262.43 | 1 156.72 |
| Current trade creditors | 456.56 | 562.48 | 834.50 | 888.22 | 156.72 |
| Current owed to group member | 15.23 | 7.76 | 62.78 | ||
| Short-term deferred tax liabilities | 23.36 | 56.52 | |||
| Other non-interest bearing current liabilities | 408.23 | 215.18 | 169.87 | 131.72 | 323.40 |
| Current liabilities total | 2 836.96 | 3 157.80 | 4 458.80 | 3 282.38 | 1 693.36 |
| Balance sheet total (liabilities) | 7 250.50 | 7 401.10 | 7 887.38 | 5 565.83 | 4 221.66 |
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