KAI LINDBERGSGADE 71 ApS — Credit Rating and Financial Key Figures
CVR number: 35381708
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.30 | 185.40 | - 143.34 | -49.21 | 13.84 |
| Employee benefit expenses | -17.06 | -7.01 | |||
| Total depreciation | - 338.27 | - 357.69 | - 370.61 | - 346.23 | - 316.86 |
| EBIT | - 267.04 | - 179.31 | - 513.94 | - 395.44 | - 303.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -67.87 | -70.40 | -78.21 | - 137.11 | - 135.64 |
| Pre-tax profit | - 334.91 | - 249.71 | - 592.15 | - 532.55 | - 438.63 |
| Net earnings | - 334.91 | - 249.71 | - 592.15 | - 532.55 | - 438.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 973.05 | 3 933.22 | 3 746.52 | 3 432.67 | 3 118.81 |
| Machinery and equipment | 148.88 | 92.13 | 35.38 | 3.00 | |
| Tangible assets total | 4 121.93 | 4 025.35 | 3 781.90 | 3 435.67 | 3 118.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.88 | 64.75 | 54.04 | 26.72 | 57.51 |
| Prepayments and accrued income | 11.30 | 11.40 | 11.70 | 12.91 | 13.02 |
| Current other receivables | 141.23 | 41.42 | 100.86 | 37.64 | 105.98 |
| Short term receivables total | 202.40 | 117.58 | 166.60 | 77.27 | 176.51 |
| Cash and bank deposits | 48.94 | 5.56 | 6.10 | 25.52 | |
| Cash and cash equivalents | 48.94 | 5.56 | 6.10 | 25.52 | |
| Balance sheet total (assets) | 4 373.27 | 4 148.49 | 3 954.59 | 3 512.94 | 3 320.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 337.98 | -2 672.89 | -2 922.60 | -3 514.75 | -4 047.30 |
| Profit of the financial year | - 334.91 | - 249.71 | - 592.15 | - 532.55 | - 438.63 |
| Shareholders equity total | -2 372.89 | -2 622.60 | -3 214.75 | -3 747.30 | -4 185.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 283.06 | 2 241.60 | 2 386.67 | 2 291.53 | |
| Current trade creditors | 47.29 | 154.89 | 51.24 | 73.27 | 111.32 |
| Current owed to participating | 4 382.67 | 4 341.45 | 4 698.30 | 4 862.30 | 7 362.30 |
| Other non-interest bearing current liabilities | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| Current liabilities total | 6 746.16 | 6 771.09 | 7 169.34 | 7 260.24 | 7 506.76 |
| Balance sheet total (liabilities) | 4 373.27 | 4 148.49 | 3 954.59 | 3 512.94 | 3 320.84 |
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