LINDRUP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28493908
Mosevænget 13 H, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.20 | -29.10 | |||
| Gross profit | -32.20 | -29.10 | -45.59 | -54.45 | -69.03 |
| Other operating expenses | - 222.84 | ||||
| EBIT | -32.20 | - 251.94 | -45.59 | -54.45 | -69.03 |
| Other financial income | 283.59 | 604.42 | 276.37 | 471.75 | 296.46 |
| Other financial expenses | -21.69 | -70.13 | - 289.90 | -8.54 | -13.00 |
| Pre-tax profit | 229.70 | 282.36 | -59.13 | 408.76 | 214.43 |
| Income taxes | -60.92 | - 129.32 | -72.91 | -59.42 | |
| Net earnings | 168.79 | 153.03 | -59.13 | 335.85 | 155.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 236.25 | ||||
| Tangible assets total | 3 236.25 | ||||
| Participating interests | 201.89 | 201.89 | 201.89 | 201.89 | 201.89 |
| Investments total | 201.89 | 201.89 | 201.89 | 201.89 | 201.89 |
| Non-current loans receivable | 955.93 | 955.93 | 955.93 | 955.93 | 955.93 |
| Long term receivables total | 955.93 | 955.93 | 955.93 | 955.93 | 955.93 |
| Inventories total | |||||
| Current other receivables | 4 407.70 | 3 940.82 | 3 342.57 | 4 315.48 | 1 635.74 |
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 4 407.70 | 3 940.82 | 3 352.22 | 4 315.48 | 1 635.74 |
| Other current investments | 2 142.50 | 2 279.25 | 2 521.02 | 2 629.77 | 2 728.51 |
| Cash and bank deposits | 31.71 | 795.74 | 326.21 | 94.47 | 2 754.46 |
| Cash and cash equivalents | 2 174.21 | 3 074.98 | 2 847.24 | 2 724.25 | 5 482.97 |
| Balance sheet total (assets) | 10 975.97 | 8 173.62 | 7 357.28 | 8 197.55 | 8 276.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 048.58 | 6 217.37 | 6 370.40 | 6 311.27 | 6 147.13 |
| Profit of the financial year | 168.79 | 153.03 | -59.13 | 335.85 | 155.01 |
| Shareholders equity total | 6 342.37 | 6 495.40 | 6 436.27 | 6 772.13 | 6 927.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 198.50 | 320.61 | 176.24 | 1.88 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 51.32 | 113.03 | 26.68 | 14.43 | |
| Other non-interest bearing current liabilities | 1 363.79 | 1 224.58 | 724.77 | 1 378.75 | 1 313.09 |
| Current liabilities total | 4 633.61 | 1 678.22 | 921.01 | 1 425.42 | 1 349.40 |
| Balance sheet total (liabilities) | 10 975.97 | 8 173.62 | 7 357.28 | 8 197.55 | 8 276.54 |
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