Lindelyst ApS — Credit Rating and Financial Key Figures

CVR number: 42629340
Hobrovej 437, 9200 Aalborg SV
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit471.872 814.26
Other operating expenses- 202.94
Total depreciation-61.76-66.85
EBIT207.172 747.41
Other financial income0.926.67
Other financial expenses-1 253.39- 883.20
Pre-tax profit-1 045.301 870.87
Income taxes226.00- 388.64
Net earnings- 819.301 482.23

Assets (kDKK)

20222023
Intangible assets total
Land and waters49 148.7744 420.27
Buildings3 154.753 332.55
Tangible assets total52 303.5247 752.81
Investments total
Long term receivables total
Inventories total
Current trade debtors4.90
Current other receivables47.38
Current deferred tax assets226.007.00
Short term receivables total278.297.00
Cash and bank deposits391.416 773.57
Cash and cash equivalents391.416 773.57
Balance sheet total (assets)52 973.2154 533.38

Equity and liabilities (kDKK)

20222023
Share capital8 743.008 743.00
Retained earnings- 819.30
Profit of the financial year- 819.301 482.23
Shareholders equity total7 923.709 405.93
Non-current loans from credit institutions32 196.0931 988.39
Non-current owed to group member11 584.1411 584.26
Non-current liabilities total43 780.2343 572.66
Current loans from credit institutions210.00214.00
Current trade creditors28.7997.44
Current owed to group member1 030.501 061.41
Short-term deferred tax liabilities169.64
Other non-interest bearing current liabilities0.0012.30
Current liabilities total1 269.291 554.80
Balance sheet total (liabilities)52 973.2154 533.38
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