Lindhardt ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 33752288
Aalborgvej 88, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.87 | 483.72 | 469.83 | 1 015.21 | 600.25 |
| EBIT | 339.87 | 483.72 | 469.83 | 1 015.21 | 600.25 |
| Other financial expenses | -99.77 | - 103.01 | - 115.57 | - 131.68 | - 352.62 |
| Exchange rate differences | 2 267.81 | 49.55 | |||
| Pre-tax profit | 240.10 | 2 648.52 | 403.81 | 883.52 | 247.63 |
| Income taxes | -53.20 | - 583.92 | -90.80 | - 201.50 | -53.57 |
| Net earnings | 186.90 | 2 064.60 | 313.00 | 682.02 | 194.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 712.76 | 11 000.00 | 13 903.89 | 14 100.98 | 14 100.98 |
| Tangible assets total | 8 712.76 | 11 000.00 | 13 903.89 | 14 100.98 | 14 100.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.10 | 21.40 | 7.96 | ||
| Cash and cash equivalents | 25.10 | 21.40 | 7.96 | ||
| Balance sheet total (assets) | 8 737.86 | 11 021.40 | 13 911.84 | 14 100.98 | 14 100.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.66 | 227.57 | 2 292.17 | 2 605.17 | 3 287.20 |
| Profit of the financial year | 186.90 | 2 064.60 | 313.00 | 682.02 | 194.06 |
| Shareholders equity total | 307.57 | 2 372.17 | 2 685.17 | 3 367.20 | 3 561.25 |
| Provisions | 498.92 | 509.82 | 509.82 | 509.82 | |
| Non-current loans from credit institutions | 6 927.23 | 6 604.61 | 7 172.23 | 7 621.20 | 7 851.29 |
| Non-current owed to group member | 38.34 | ||||
| Non-current other liabilities | -38.34 | -0.00 | |||
| Non-current liabilities total | 6 927.23 | 6 604.61 | 7 172.23 | 7 621.20 | 7 851.29 |
| Current loans from credit institutions | 354.61 | 295.00 | 310.00 | 424.73 | 454.29 |
| Current trade creditors | 262.50 | 262.50 | |||
| Current owed to participating | 38.34 | 37.04 | |||
| Current owed to group member | 311.64 | 414.84 | 799.84 | 380.84 | 751.34 |
| Short-term deferred tax liabilities | 53.20 | 85.00 | 79.90 | 201.50 | 53.57 |
| Other non-interest bearing current liabilities | 783.62 | 750.87 | 2 354.88 | 1 294.86 | 619.87 |
| Current liabilities total | 1 503.07 | 1 545.71 | 3 544.62 | 2 602.76 | 2 178.61 |
| Balance sheet total (liabilities) | 8 737.86 | 11 021.40 | 13 911.84 | 14 100.98 | 14 100.98 |
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