EJENDOMSSELSKABET LINDEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29938652
Stensgårdvej 14, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.04 | 592.39 | 1 427.84 | 1 348.95 | 1 624.69 |
| Total depreciation | - 134.60 | - 180.83 | - 325.48 | - 328.57 | - 341.70 |
| EBIT | 221.44 | 411.56 | 1 102.36 | 1 020.38 | 1 282.98 |
| Other financial income | 1.52 | 26.36 | 428.47 | 80.23 | |
| Other financial expenses | - 137.49 | - 248.54 | - 257.08 | - 278.38 | - 333.05 |
| Pre-tax profit | 85.46 | 163.02 | 871.64 | 1 170.47 | 1 030.16 |
| Income taxes | -19.03 | -35.86 | - 191.97 | - 257.72 | - 225.37 |
| Net earnings | 66.43 | 127.16 | 679.67 | 912.75 | 804.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 686.95 | 14 546.11 | 14 322.62 | 14 008.16 | 14 050.50 |
| Machinery and equipment | 10.13 | 7.74 | 51.68 | 99.57 | 169.51 |
| Advance payments and construction in progress | 235.16 | ||||
| Tangible assets total | 13 697.08 | 14 553.85 | 14 374.30 | 14 342.89 | 14 220.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.16 | 526.63 | 1 063.25 | 1 203.81 | 3 273.94 |
| Prepayments and accrued income | 32.76 | ||||
| Current other receivables | 287.27 | ||||
| Current deferred tax assets | 1.68 | 62.51 | 56.60 | 29.13 | 29.13 |
| Short term receivables total | 320.11 | 589.14 | 1 119.85 | 1 265.70 | 3 303.06 |
| 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) | 14 017.19 | 15 259.52 | 15 499.95 | 15 660.34 | 17 528.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 506.52 | 1 572.96 | 1 700.12 | 2 379.79 | 3 292.54 |
| Profit of the financial year | 66.43 | 127.16 | 679.67 | 912.75 | 804.79 |
| Shareholders equity total | 1 697.96 | 1 825.12 | 2 504.79 | 3 417.54 | 4 222.33 |
| Provisions | 441.78 | 534.25 | 618.17 | 683.75 | 752.62 |
| Non-current loans from credit institutions | 10 291.26 | 12 023.64 | 11 320.54 | 10 341.77 | 11 324.11 |
| Non-current deferred tax liabilities | 108.04 | 221.28 | 156.51 | ||
| Non-current liabilities total | 10 291.26 | 12 023.64 | 11 428.58 | 10 563.05 | 11 480.61 |
| Current loans from credit institutions | 734.74 | 707.82 | 706.81 | 652.63 | 602.81 |
| Current trade creditors | 10.00 | 20.22 | 21.03 | 25.82 | 17.00 |
| Current owed to participating | 48.00 | 48.00 | 128.00 | 128.00 | 128.00 |
| Current owed to group member | 793.45 | ||||
| Short-term deferred tax liabilities | 108.04 | 221.28 | |||
| Other non-interest bearing current liabilities | 100.49 | 92.57 | 81.50 | 104.19 | |
| Current liabilities total | 1 586.19 | 876.52 | 948.41 | 996.00 | 1 073.28 |
| Balance sheet total (liabilities) | 14 017.19 | 15 259.52 | 15 499.95 | 15 660.34 | 17 528.84 |
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