LINDEGAARDS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30831470
Herredsfogedvej 4, Tved 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.73 | 27.65 | -75.94 | 15.26 | 79.79 |
| Total depreciation | -9.27 | -7.58 | -7.58 | -7.58 | |
| Reduction in value of non-current assets | 62.40 | 36.19 | 86.75 | - 152.07 | |
| EBIT | 142.13 | 18.38 | -47.33 | 94.43 | -79.87 |
| Other financial income | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 |
| Other financial expenses | -24.13 | -23.09 | -23.68 | -24.63 | -53.31 |
| Pre-tax profit | 118.17 | -4.55 | -70.85 | 69.96 | - 133.03 |
| Income taxes | -26.48 | 0.99 | 15.59 | -15.39 | 1.99 |
| Net earnings | 91.70 | -3.56 | -55.27 | 54.57 | - 131.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 463.81 | 2 463.81 | 2 500.00 | 2 586.75 | 2 434.68 |
| Machinery and equipment | 36.39 | 28.81 | 21.22 | 13.64 | |
| Tangible assets total | 2 463.81 | 2 500.20 | 2 528.81 | 2 607.98 | 2 448.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.18 | 53.71 | 45.84 | 37.92 | 30.00 |
| Current other receivables | 14.43 | 10.88 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2.18 | 53.71 | 51.84 | 52.34 | 40.88 |
| Cash and bank deposits | 4.87 | 20.00 | |||
| Cash and cash equivalents | 4.87 | 20.00 | |||
| Balance sheet total (assets) | 2 470.86 | 2 553.91 | 2 580.65 | 2 660.32 | 2 509.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.07 | 257.77 | 254.21 | 198.95 | 253.51 |
| Profit of the financial year | 91.70 | -3.56 | -55.27 | 54.57 | - 131.04 |
| Shareholders equity total | 382.77 | 379.21 | 323.95 | 378.51 | 247.48 |
| Provisions | 10.57 | 9.58 | 9.38 | 7.39 | |
| Non-current loans from credit institutions | 1 107.83 | 1 042.63 | 977.29 | 912.29 | 855.03 |
| Non-current other liabilities | 54.60 | 54.60 | 54.60 | ||
| Non-current liabilities total | 1 107.83 | 1 042.63 | 1 031.89 | 966.89 | 909.63 |
| Current loans from credit institutions | 65.18 | 88.47 | 82.33 | 81.53 | 68.40 |
| Current trade creditors | 12.88 | 13.13 | 13.50 | 13.50 | 18.00 |
| Current owed to participating | 505.28 | 513.75 | 523.05 | ||
| Current owed to group member | 322.96 | 437.07 | 598.36 | 674.87 | 718.67 |
| Other non-interest bearing current liabilities | 557.98 | 574.13 | 15.64 | 16.98 | 6.89 |
| Accruals and deferred income | 10.70 | 9.70 | 9.70 | 4.90 | 9.70 |
| Current liabilities total | 969.69 | 1 122.49 | 1 224.81 | 1 305.53 | 1 344.71 |
| Balance sheet total (liabilities) | 2 470.86 | 2 553.91 | 2 580.65 | 2 660.32 | 2 509.20 |
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