Lindgaard Ejendomme, Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 40043179
Vannerupvej 6, Vannerup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.89 | 53.84 | 46.44 | 81.45 | 71.69 |
| Total depreciation | -12.97 | -12.97 | -12.97 | -12.97 | -13.37 |
| EBIT | 48.91 | 40.86 | 33.46 | 68.47 | 58.32 |
| Other financial income | 0.98 | 0.46 | 1.45 | 5.09 | 0.13 |
| Other financial expenses | -17.29 | -18.67 | -20.89 | -47.16 | - 112.73 |
| Net income from associates (fin.) | -7.01 | -29.37 | -32.65 | - 804.61 | 50.09 |
| Pre-tax profit | 25.59 | -6.71 | -18.62 | - 778.20 | -4.20 |
| Income taxes | -10.43 | -8.08 | -6.39 | -9.87 | 9.63 |
| Net earnings | 15.16 | -14.79 | -25.00 | - 788.07 | 5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 840.91 | 827.93 | 814.96 | 801.98 | 799.79 |
| Tangible assets total | 840.91 | 827.93 | 814.96 | 801.98 | 799.79 |
| Holdings in group member companies | 2 790.35 | 2 760.99 | 2 728.34 | 1 923.73 | 1 973.82 |
| Participating interests | 1 500.00 | ||||
| Investments total | 2 790.35 | 2 760.99 | 2 728.34 | 1 923.73 | 3 473.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.23 | 7.76 | 62.78 | ||
| Prepayments and accrued income | 3.12 | 3.24 | 3.36 | 3.55 | 3.73 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 18.35 | 11.03 | 66.15 | 3.55 | 12.58 |
| Cash and bank deposits | 30.42 | 51.66 | 9.43 | 76.78 | 82.13 |
| Cash and cash equivalents | 30.42 | 51.66 | 9.43 | 76.78 | 82.13 |
| Balance sheet total (assets) | 3 680.03 | 3 651.62 | 3 618.88 | 2 806.04 | 4 368.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 646.25 | 2 661.41 | 2 646.62 | 2 621.62 | 1 833.55 |
| Profit of the financial year | 15.16 | -14.79 | -25.00 | - 788.07 | 5.43 |
| Shareholders equity total | 2 711.41 | 2 696.62 | 2 671.62 | 1 883.55 | 1 888.98 |
| Provisions | 0.68 | 0.71 | 0.74 | 0.78 | |
| Non-current loans from credit institutions | 595.82 | 568.58 | 544.39 | 532.59 | 513.95 |
| Non-current deferred tax liabilities | 8.05 | 6.36 | |||
| Non-current liabilities total | 595.82 | 576.63 | 550.75 | 532.59 | 513.95 |
| Current loans from credit institutions | 28.00 | 28.00 | 25.50 | 17.60 | 18.90 |
| Advances received | 6.20 | 6.20 | |||
| Current trade creditors | 8.00 | 10.30 | 11.00 | 15.47 | 16.41 |
| Current owed to group member | 7.08 | 324.42 | |||
| Short-term deferred tax liabilities | 33.46 | 25.56 | 37.03 | 8.68 | |
| Other non-interest bearing current liabilities | 296.45 | 307.58 | 322.24 | 340.30 | 1 605.66 |
| Current liabilities total | 372.11 | 377.65 | 395.76 | 389.13 | 1 965.38 |
| Balance sheet total (liabilities) | 3 680.03 | 3 651.62 | 3 618.88 | 2 806.04 | 4 368.31 |
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.