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EJENDOMSSELSKABET LINDEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29938652
Stensgårdvej 14, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.39 | 1 427.84 | 1 348.95 | 1 624.69 | 1 709.23 |
| Total depreciation | - 180.83 | - 325.48 | - 328.57 | - 341.70 | - 383.65 |
| EBIT | 411.56 | 1 102.36 | 1 020.38 | 1 282.98 | 1 325.58 |
| Other financial income | 26.36 | 428.47 | 80.23 | 138.77 | |
| Other financial expenses | - 248.54 | - 257.08 | - 278.38 | - 333.05 | - 558.29 |
| Pre-tax profit | 163.02 | 871.64 | 1 170.47 | 1 030.16 | 906.07 |
| Income taxes | -35.86 | - 191.97 | - 257.72 | - 225.37 | - 201.77 |
| Net earnings | 127.16 | 679.67 | 912.75 | 804.79 | 704.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 546.11 | 14 322.62 | 14 008.16 | 14 050.50 | 13 825.75 |
| Machinery and equipment | 7.74 | 51.68 | 99.57 | 169.51 | 126.75 |
| Advance payments and construction in progress | 235.16 | ||||
| Tangible assets total | 14 553.85 | 14 374.30 | 14 342.89 | 14 220.01 | 13 952.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.63 | 1 063.25 | 1 203.81 | 3 273.94 | 3 681.25 |
| Prepayments and accrued income | 32.76 | ||||
| Current deferred tax assets | 62.51 | 56.60 | 29.13 | 29.13 | 0.14 |
| Short term receivables total | 589.14 | 1 119.85 | 1 265.70 | 3 303.06 | 3 681.39 |
| Cash and bank deposits | 116.54 | 5.80 | 51.76 | 5.76 | |
| Cash and cash equivalents | 116.54 | 5.80 | 51.76 | 5.76 | |
| Balance sheet total (assets) | 15 259.52 | 15 499.95 | 15 660.34 | 17 528.84 | 17 633.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 572.96 | 1 700.12 | 2 379.79 | 3 292.54 | 4 097.33 |
| Profit of the financial year | 127.16 | 679.67 | 912.75 | 804.79 | 704.29 |
| Shareholders equity total | 1 825.12 | 2 504.79 | 3 417.54 | 4 222.33 | 4 926.63 |
| Provisions | 534.25 | 618.17 | 683.75 | 752.62 | 835.47 |
| Non-current loans from credit institutions | 12 023.64 | 11 320.54 | 10 341.77 | 11 324.11 | 10 679.76 |
| Non-current deferred tax liabilities | 108.04 | 221.28 | 156.51 | 119.06 | |
| Non-current liabilities total | 12 023.64 | 11 428.58 | 10 563.05 | 11 480.61 | 10 798.82 |
| Current loans from credit institutions | 707.82 | 706.81 | 652.63 | 602.81 | 683.16 |
| Current trade creditors | 20.22 | 21.03 | 25.82 | 17.00 | 29.18 |
| Current owed to participating | 48.00 | 128.00 | 128.00 | 128.00 | 92.00 |
| Short-term deferred tax liabilities | 108.04 | 221.28 | 156.51 | ||
| Other non-interest bearing current liabilities | 100.49 | 92.57 | 81.50 | 104.19 | 112.12 |
| Current liabilities total | 876.52 | 948.41 | 996.00 | 1 073.28 | 1 072.97 |
| Balance sheet total (liabilities) | 15 259.52 | 15 499.95 | 15 660.34 | 17 528.84 | 17 633.88 |
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