LENDEMARK BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 19217418
Vasen 3, Lendemark 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 612.00 | 30 376.00 | 25 397.00 | 35 602.62 | 28 676.83 |
| Employee benefit expenses | -26 629.04 | -25 488.80 | |||
| Other operating expenses | - 254.65 | ||||
| Total depreciation | -5 843.64 | -5 799.71 | |||
| EBIT | 6 454.00 | 3 488.00 | -2 784.00 | 2 875.29 | -2 611.68 |
| Other financial income | 98.81 | 109.74 | |||
| Other financial expenses | -2 432.15 | -2 238.16 | |||
| Income from other inv. held as non-curr. assets | 449.42 | 440.43 | |||
| Net income from associates (fin.) | -8.67 | -2.93 | |||
| Pre-tax profit | 4 876.00 | 2 833.00 | -1 917.00 | 982.70 | -4 302.60 |
| Income taxes | - 719.11 | 994.32 | |||
| Net earnings | 4 876.00 | 2 833.00 | -1 917.00 | 263.59 | -3 308.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 929.51 | 78 930.51 | |||
| Machinery and equipment | 15 627.11 | 13 614.77 | |||
| Advance payments and construction in progress | 349.09 | 5.54 | |||
| Tangible assets total | 95 905.70 | 92 550.82 | |||
| Participating interests | 612.82 | 618.69 | |||
| Investments total | 82 526.00 | 92 496.00 | 117 208.00 | 612.82 | 618.69 |
| Non-current loans receivable | 2 310.15 | 2 310.15 | |||
| Long term receivables total | 2 310.15 | 2 310.15 | |||
| Finished products/goods | 8 875.33 | 7 610.55 | |||
| Inventories total | 8 875.33 | 7 610.55 | |||
| Current trade debtors | 998.21 | 676.36 | |||
| Prepayments and accrued income | 39.79 | 5.24 | |||
| Current other receivables | 6 843.27 | 2 425.26 | |||
| Current deferred tax assets | 128.88 | 121.71 | |||
| Short term receivables total | 8 010.14 | 3 228.58 | |||
| Other current investments | 290.20 | ||||
| Cash and bank deposits | 216.84 | 233.53 | |||
| Cash and cash equivalents | 507.04 | 233.53 | |||
| Balance sheet total (assets) | 82 526.00 | 92 496.00 | 117 208.00 | 116 221.19 | 106 552.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 839.00 | 37 691.00 | 35 808.00 | 376.04 | 383.38 |
| Retained earnings | -4 876.00 | -2 833.00 | 1 917.00 | 35 453.92 | 35 717.51 |
| Profit of the financial year | 4 876.00 | 2 833.00 | -1 917.00 | 263.59 | -3 308.28 |
| Shareholders equity total | 34 839.00 | 37 691.00 | 35 808.00 | 36 093.55 | 32 792.61 |
| Provisions | 5 143.41 | 4 149.09 | |||
| Non-current loans from credit institutions | 35 308.99 | 34 174.09 | |||
| Non-current leasing loans | 4 119.81 | 3 108.26 | |||
| Non-current deferred tax liabilities | 2 057.28 | 2 030.87 | |||
| Non-current liabilities total | 41 486.08 | 39 313.22 | |||
| Current loans from credit institutions | 15 440.22 | 13 959.77 | |||
| Current trade creditors | 13 366.18 | 13 123.15 | |||
| Other non-interest bearing current liabilities | 4 612.05 | 3 190.49 | |||
| Accruals and deferred income | 79.69 | 23.98 | |||
| Current liabilities total | 33 498.14 | 30 297.39 | |||
| Balance sheet total (liabilities) | 34 839.00 | 37 691.00 | 35 808.00 | 116 221.19 | 106 552.31 |
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