Nr. Lindvej 24-26 ApS — Credit Rating and Financial Key Figures
CVR number: 37496642
Nr. Lindvej 26, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.15 | 318.86 | 304.24 | 375.68 | 375.45 |
| Total depreciation | - 106.66 | - 106.66 | - 106.66 | - 133.40 | - 142.31 |
| EBIT | 214.49 | 212.21 | 197.58 | 242.28 | 233.14 |
| Other financial income | 2.96 | 2.79 | 2.44 | 2.13 | 2.28 |
| Other financial expenses | - 104.40 | -82.17 | -73.42 | - 127.68 | - 182.82 |
| Pre-tax profit | 113.05 | 132.82 | 126.60 | 116.73 | 52.60 |
| Income taxes | -24.88 | -29.22 | -27.85 | -25.92 | -11.58 |
| Net earnings | 88.16 | 103.60 | 98.75 | 90.81 | 41.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 156.18 | 5 049.53 | 4 942.87 | 6 832.36 | 6 690.04 |
| Tangible assets total | 5 156.18 | 5 049.53 | 4 942.87 | 6 832.36 | 6 690.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.65 | 60.92 | 53.22 | ||
| Current owed by particip. interest comp. | 55.35 | 59.20 | |||
| Current deferred tax assets | 1.57 | 13.96 | |||
| Short term receivables total | 69.65 | 60.92 | 53.22 | 56.92 | 73.15 |
| Balance sheet total (assets) | 5 225.83 | 5 110.45 | 4 996.09 | 6 889.28 | 6 763.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.94 | 164.94 | 164.94 | 164.94 | 164.94 |
| Retained earnings | 2 169.21 | 2 257.38 | 2 360.98 | 2 459.72 | 2 550.53 |
| Profit of the financial year | 88.16 | 103.60 | 98.75 | 90.81 | 41.03 |
| Shareholders equity total | 2 422.32 | 2 525.92 | 2 624.66 | 2 715.48 | 2 756.50 |
| Provisions | 233.48 | 251.19 | 268.90 | 296.39 | 321.93 |
| Non-current loans from credit institutions | 619.25 | 552.00 | 484.10 | 2 603.51 | 2 556.42 |
| Non-current liabilities total | 619.25 | 552.00 | 484.10 | 2 603.51 | 2 556.42 |
| Current loans from credit institutions | 84.10 | 666.04 | 329.91 | 537.21 | 617.37 |
| Current owed to group member | 1 749.81 | 1 003.17 | 1 081.52 | 679.06 | 433.71 |
| Other non-interest bearing current liabilities | 116.87 | 112.13 | 206.99 | 57.63 | 77.28 |
| Current liabilities total | 1 950.78 | 1 781.34 | 1 618.42 | 1 273.90 | 1 128.35 |
| Balance sheet total (liabilities) | 5 225.83 | 5 110.45 | 4 996.09 | 6 889.28 | 6 763.20 |
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