LINDEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28499140
Lindevej 65, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.50 | 185.79 | 337.41 | - 148.79 | - 168.92 |
| Total depreciation | - 110.60 | -33.13 | -38.73 | -38.73 | -38.73 |
| EBIT | 139.89 | 218.93 | 298.68 | - 187.53 | - 207.65 |
| Other financial income | 4.55 | 28.12 | |||
| Other financial expenses | -35.07 | -35.54 | -29.99 | -25.61 | - 158.61 |
| Pre-tax profit | 104.82 | 183.39 | 268.69 | - 208.59 | - 338.14 |
| Income taxes | -23.06 | -40.35 | -59.11 | 45.89 | 80.53 |
| Net earnings | 81.76 | 143.04 | 209.58 | - 162.70 | - 257.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 117.66 | 4 150.79 | 4 112.06 | 4 073.32 | 9 737.68 |
| Tangible assets total | 4 117.66 | 4 150.79 | 4 112.06 | 4 073.32 | 9 737.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.93 | 119.05 | 41.62 | ||
| Prepayments and accrued income | 4.23 | 4.52 | 4.90 | 4.36 | |
| Current other receivables | 33.39 | 1 419.77 | |||
| Current deferred tax assets | 40.86 | 70.00 | |||
| Short term receivables total | 123.16 | 123.57 | 46.52 | 78.61 | 1 489.77 |
| Cash and bank deposits | 641.94 | 517.39 | 549.17 | 129.37 | |
| Cash and cash equivalents | 641.94 | 517.39 | 549.17 | 129.37 | |
| Balance sheet total (assets) | 4 882.76 | 4 791.75 | 4 707.75 | 4 281.30 | 11 227.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 328.28 | 310.04 | 453.09 | 662.66 | 499.96 |
| Profit of the financial year | 81.76 | 143.04 | 209.58 | - 162.70 | - 257.62 |
| Shareholders equity total | 535.04 | 678.09 | 787.66 | 624.96 | 367.34 |
| Provisions | 9.80 | 20.59 | 15.56 | 10.53 | |
| Non-current loans from credit institutions | 3 574.68 | 3 365.91 | 3 151.67 | 3 151.81 | 6 366.09 |
| Non-current liabilities total | 3 574.68 | 3 365.91 | 3 151.67 | 3 151.81 | 6 366.09 |
| Current loans from credit institutions | 208.54 | 208.66 | 211.45 | 1 200.18 | |
| Current trade creditors | 1.58 | 18.75 | 41.13 | ||
| Current owed to participating | 2 201.17 | ||||
| Current owed to group member | 333.65 | 377.55 | 407.12 | 470.26 | |
| Short-term deferred tax liabilities | 43.90 | 29.56 | 64.14 | ||
| Other non-interest bearing current liabilities | 80.41 | 16.16 | 36.87 | 5.00 | 1 051.54 |
| Accruals and deferred income | 95.14 | 95.24 | 33.30 | ||
| Current liabilities total | 763.23 | 727.17 | 752.87 | 494.01 | 4 494.02 |
| Balance sheet total (liabilities) | 4 882.76 | 4 791.75 | 4 707.75 | 4 281.30 | 11 227.45 |
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