LINDEGAARD & FOKDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089620
Herredsfogedvej 4, Tved 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.50 | 1 097.95 | 1 631.86 | 1 029.17 | 1 783.25 |
| External services | 1.00 | -6.88 | -6.55 | -3.88 | -4.71 |
| Gross profit | 602.50 | 1 091.07 | 1 625.31 | 1 025.29 | 1 778.54 |
| EBIT | 602.50 | 1 091.07 | 1 625.31 | 1 025.29 | 1 778.54 |
| Other financial income | 2.90 | 3.66 | 5.17 | 6.51 | 13.79 |
| Other financial expenses | -2.24 | -1.21 | -1.21 | -3.57 | -2.99 |
| Pre-tax profit | 603.16 | 1 093.52 | 1 629.27 | 1 028.23 | 1 789.35 |
| Income taxes | -2.60 | 2.00 | |||
| Net earnings | 600.56 | 1 093.52 | 1 631.27 | 1 028.23 | 1 789.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.77 | 379.21 | 323.95 | 378.51 | 247.48 |
| Participating interests | 3 189.00 | 4 130.51 | 5 657.63 | 6 232.23 | 7 986.52 |
| Investments total | 3 571.77 | 4 509.72 | 5 981.58 | 6 610.75 | 8 234.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.96 | 437.07 | 598.36 | 674.87 | 718.67 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 326.96 | 439.07 | 600.36 | 674.87 | 718.67 |
| Cash and bank deposits | 147.47 | 188.17 | 184.79 | 509.35 | 633.39 |
| Cash and cash equivalents | 147.47 | 188.17 | 184.79 | 509.35 | 633.39 |
| Balance sheet total (assets) | 4 046.21 | 5 136.96 | 6 766.73 | 7 794.96 | 9 586.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 3 074.84 | 4 172.80 | 5 484.66 | 5 296.04 | 6 919.29 |
| Retained earnings | 107.16 | - 390.22 | - 608.56 | 1 211.32 | 216.31 |
| Profit of the financial year | 600.56 | 1 093.52 | 1 631.27 | 1 028.23 | 1 789.35 |
| Shareholders equity total | 3 862.57 | 4 956.09 | 6 587.37 | 7 615.60 | 9 404.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.88 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 87.02 | 87.02 | 87.02 | ||
| Other non-interest bearing current liabilities | 181.14 | 173.99 | 86.97 | 86.97 | 88.71 |
| Current liabilities total | 183.64 | 180.87 | 179.36 | 179.36 | 181.10 |
| Balance sheet total (liabilities) | 4 046.21 | 5 136.96 | 6 766.73 | 7 794.96 | 9 586.05 |
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