EJENDOMSSELSKABET LINDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33589743
Østerbyvej 23, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.16 | 27.04 | 3 403.42 | 209.04 | 2.21 |
| Total depreciation | -16.48 | -16.48 | -34.33 | -59.29 | -95.06 |
| EBIT | 39.68 | 10.56 | 3 369.09 | 149.75 | -92.86 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -31.34 | -30.08 | -27.08 | -36.80 | -77.92 |
| Pre-tax profit | 8.35 | -19.51 | 3 342.02 | 112.95 | - 170.52 |
| Income taxes | -2.23 | 4.29 | -26.92 | 37.33 | |
| Net earnings | 6.11 | -15.22 | 3 342.02 | 86.03 | - 133.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 204.96 | 4 188.49 | 7 315.20 | 7 298.73 | 10 683.24 |
| Machinery and equipment | 160.66 | 160.50 | 116.27 | ||
| Advance payments and construction in progress | 2 518.10 | 3 043.90 | |||
| Tangible assets total | 4 204.96 | 4 188.49 | 9 993.96 | 10 503.13 | 10 799.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 92.00 | 180.00 | 284.01 | ||
| Current other receivables | 137.14 | 224.11 | 990.55 | 657.84 | 651.50 |
| Current deferred tax assets | 88.00 | 2.80 | 2.80 | 13.21 | |
| Short term receivables total | 317.14 | 406.91 | 1 013.35 | 657.84 | 948.73 |
| Cash and bank deposits | 367.26 | 160.32 | 22.09 | 6.18 | 12.47 |
| Cash and cash equivalents | 367.26 | 160.32 | 22.09 | 6.18 | 12.47 |
| Balance sheet total (assets) | 4 889.36 | 4 755.72 | 11 029.40 | 11 167.15 | 11 760.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 829.95 | 1 836.07 | 1 820.84 | 5 162.86 | 5 248.90 |
| Profit of the financial year | 6.11 | -15.22 | 3 342.02 | 86.03 | - 133.19 |
| Shareholders equity total | 1 916.07 | 1 900.84 | 5 242.86 | 5 328.90 | 5 195.70 |
| Provisions | 1.49 | 24.12 | |||
| Non-current loans from credit institutions | 2 718.72 | 2 604.54 | 2 492.53 | 2 374.84 | 4 516.33 |
| Non-current liabilities total | 2 718.72 | 2 604.54 | 2 492.53 | 2 374.84 | 4 516.33 |
| Current loans from credit institutions | 112.99 | 113.93 | 111.52 | 115.00 | 170.00 |
| Current trade creditors | 15.63 | 31.56 | 921.30 | 97.40 | |
| Current owed to group member | 2 145.53 | 3 239.28 | 1 649.28 | ||
| Other non-interest bearing current liabilities | 124.48 | 104.84 | 115.66 | 85.02 | 131.99 |
| Current liabilities total | 253.09 | 250.34 | 3 294.00 | 3 439.30 | 2 048.67 |
| Balance sheet total (liabilities) | 4 889.36 | 4 755.72 | 11 029.40 | 11 167.15 | 11 760.70 |
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