EJENDOMSSELSKABET LINDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33589743
Østerbyvej 23, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.60 | 56.16 | 27.04 | 3 403.42 | 209.04 |
| Total depreciation | -16.48 | -16.48 | -16.48 | -34.33 | -59.29 |
| EBIT | 12.12 | 39.68 | 10.56 | 3 369.09 | 149.75 |
| Other financial expenses | -32.34 | -31.34 | -30.08 | -27.08 | -36.80 |
| Pre-tax profit | -20.22 | 8.35 | -19.51 | 3 342.02 | 112.95 |
| Income taxes | 4.38 | -2.23 | 4.29 | -26.92 | |
| Net earnings | -15.85 | 6.11 | -15.22 | 3 342.02 | 86.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 221.44 | 4 204.96 | 4 188.49 | 7 315.20 | 7 298.73 |
| Machinery and equipment | 160.66 | 160.50 | |||
| Advance payments and construction in progress | 2 518.10 | 3 043.90 | |||
| Tangible assets total | 4 221.44 | 4 204.96 | 4 188.49 | 9 993.96 | 10 503.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 92.00 | 180.00 | |||
| Prepayments and accrued income | 6.06 | ||||
| Current other receivables | 25.00 | 137.14 | 224.11 | 990.55 | 657.84 |
| Current deferred tax assets | 92.74 | 88.00 | 2.80 | 2.80 | |
| Short term receivables total | 123.80 | 317.14 | 406.91 | 1 013.35 | 657.84 |
| Cash and bank deposits | 520.11 | 367.26 | 160.32 | 22.09 | 6.18 |
| Cash and cash equivalents | 520.11 | 367.26 | 160.32 | 22.09 | 6.18 |
| Balance sheet total (assets) | 4 865.34 | 4 889.36 | 4 755.72 | 11 029.40 | 11 167.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 845.80 | 1 829.95 | 1 836.07 | 1 820.84 | 5 162.86 |
| Profit of the financial year | -15.85 | 6.11 | -15.22 | 3 342.02 | 86.03 |
| Shareholders equity total | 1 909.95 | 1 916.07 | 1 900.84 | 5 242.86 | 5 328.90 |
| Provisions | 1.49 | 24.12 | |||
| Non-current loans from credit institutions | 2 825.22 | 2 718.72 | 2 604.54 | 2 492.53 | 2 374.84 |
| Non-current liabilities total | 2 825.22 | 2 718.72 | 2 604.54 | 2 492.53 | 2 374.84 |
| Current loans from credit institutions | 115.53 | 112.99 | 113.93 | 111.52 | 115.00 |
| Current trade creditors | 15.63 | 31.56 | 921.30 | ||
| Current owed to group member | 2 145.53 | 3 239.28 | |||
| Other non-interest bearing current liabilities | 14.64 | 124.48 | 104.84 | 115.66 | 85.02 |
| Current liabilities total | 130.18 | 253.09 | 250.34 | 3 294.00 | 3 439.30 |
| Balance sheet total (liabilities) | 4 865.34 | 4 889.36 | 4 755.72 | 11 029.40 | 11 167.15 |
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