LINDVIG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31886309
Storegade 45, Borris 6900 Skjern
tel: 97366463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.39 | 495.97 | 211.78 | 1 113.45 | 841.68 |
| Employee benefit expenses | -40.93 | -42.92 | -41.35 | -69.29 | -17.27 |
| Other operating expenses | -67.59 | ||||
| Total depreciation | - 335.15 | - 196.60 | - 185.95 | - 408.83 | - 411.36 |
| EBIT | 52.30 | 188.86 | -15.52 | 635.32 | 413.05 |
| Other financial income | 1.24 | 1.54 | 4.19 | 1.90 | |
| Other financial expenses | -83.21 | - 107.63 | - 108.11 | - 335.77 | - 307.73 |
| Net income from associates (fin.) | 869.26 | 1 745.72 | 1 557.34 | 2 369.45 | 1 768.66 |
| Pre-tax profit | 839.59 | 1 828.49 | 1 433.71 | 2 673.20 | 1 875.88 |
| Income taxes | 7.25 | - 186.00 | 40.99 | - 102.57 | -27.34 |
| Net earnings | 846.85 | 1 642.50 | 1 474.70 | 2 570.63 | 1 848.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 918.32 | 4 722.28 | 10 392.47 | 10 692.49 | 10 400.72 |
| Machinery and equipment | 9.92 | ||||
| Tangible assets total | 4 928.24 | 4 722.28 | 10 392.47 | 10 692.49 | 10 400.72 |
| Holdings in group member companies | 2 069.87 | 2 965.59 | 3 272.93 | 4 682.38 | 4 481.37 |
| Investments total | 2 069.87 | 2 965.59 | 3 272.93 | 4 682.38 | 4 481.37 |
| Long term receivables total | |||||
| Finished products/goods | 448.01 | 59.18 | 59.18 | 59.18 | 59.18 |
| Inventories total | 448.01 | 59.18 | 59.18 | 59.18 | 59.18 |
| Current amounts owed by group member comp. | 697.79 | 219.96 | 1 595.38 | 256.66 | 1 458.73 |
| Current other receivables | 12.02 | 12.40 | 1 371.17 | 460.00 | 300.00 |
| Current deferred tax assets | 357.08 | 121.01 | 138.53 | 239.68 | 199.49 |
| Short term receivables total | 1 066.89 | 353.37 | 3 105.07 | 956.34 | 1 958.22 |
| Cash and bank deposits | 749.20 | 0.88 | |||
| Cash and cash equivalents | 749.20 | 0.88 | |||
| Balance sheet total (assets) | 8 513.02 | 8 849.63 | 16 829.66 | 16 391.27 | 16 899.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 670.00 | 850.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 639.87 | 2 535.59 | 2 672.93 | 4 042.38 | 3 853.13 |
| Retained earnings | 1 596.95 | 698.08 | 1 203.24 | 308.49 | 2 068.37 |
| Profit of the financial year | 846.85 | 1 642.50 | 1 474.70 | 2 570.63 | 1 848.55 |
| Shareholders equity total | 5 253.68 | 6 226.17 | 6 850.87 | 8 421.50 | 9 270.04 |
| Provisions | 30.46 | 123.32 | 150.16 | ||
| Non-current loans from credit institutions | 1 857.50 | 1 676.25 | 7 334.60 | 6 709.17 | 6 410.24 |
| Non-current liabilities total | 1 857.50 | 1 676.25 | 7 334.60 | 6 709.17 | 6 410.24 |
| Current loans from credit institutions | 485.47 | 114.51 | 1 046.00 | 614.28 | 955.28 |
| Current trade creditors | 36.45 | 353.24 | 96.24 | 30.00 | 30.00 |
| Current owed to participating | 299.81 | 1 473.08 | 40.09 | ||
| Current owed to group member | 776.60 | ||||
| Other non-interest bearing current liabilities | 103.32 | 149.19 | 28.87 | 452.91 | 83.78 |
| Current liabilities total | 1 401.84 | 916.75 | 2 644.19 | 1 137.27 | 1 069.06 |
| Balance sheet total (liabilities) | 8 513.02 | 8 849.63 | 16 829.66 | 16 391.27 | 16 899.49 |
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.