LINDEGAARD AGRO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34483957
Kallehavevej 3, Tebbestrup 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.58 | 349.91 | 402.13 | 226.05 | 228.92 |
| Employee benefit expenses | - 104.22 | - 238.80 | - 384.30 | - 196.80 | - 147.90 |
| EBIT | 31.36 | 111.12 | 17.83 | 29.25 | 81.02 |
| Other financial expenses | -2.53 | -1.88 | -2.89 | -1.26 | -3.66 |
| Pre-tax profit | 28.84 | 109.24 | 14.94 | 27.99 | 77.36 |
| Income taxes | -6.53 | -24.03 | -3.41 | -6.18 | -17.54 |
| Net earnings | 22.30 | 85.20 | 11.54 | 21.81 | 59.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.34 | 92.27 | 26.91 | 20.56 | 215.72 |
| Current deferred tax assets | 24.49 | 0.46 | |||
| Short term receivables total | 141.84 | 92.73 | 26.91 | 20.56 | 215.72 |
| Cash and bank deposits | 135.57 | 152.25 | 235.54 | 180.83 | 157.70 |
| Cash and cash equivalents | 135.57 | 152.25 | 235.54 | 180.83 | 157.70 |
| Balance sheet total (assets) | 277.41 | 244.97 | 262.44 | 201.40 | 373.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -40.62 | -75.52 | 9.69 | 21.22 | 33.37 |
| Profit of the financial year | 22.30 | 85.20 | 11.54 | 21.81 | 59.82 |
| Shareholders equity total | 61.68 | 146.89 | 101.22 | 123.03 | 173.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.13 | 15.63 | 27.51 | 12.10 | 12.10 |
| Short-term deferred tax liabilities | 2.95 | 6.20 | 17.54 | ||
| Other non-interest bearing current liabilities | 137.60 | 82.46 | 130.77 | 60.06 | 170.59 |
| Current liabilities total | 215.72 | 98.09 | 161.22 | 78.37 | 200.23 |
| Balance sheet total (liabilities) | 277.41 | 244.97 | 262.44 | 201.40 | 373.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.