LINDSEYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31491312
Ågade 6, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.50 | 60.76 | 69.28 | 32.55 | 113.13 |
| Other operating expenses | -5.14 | ||||
| Reduction in value of non-current assets | 12.99 | -39.81 | |||
| EBIT | 130.49 | 20.95 | 69.28 | 32.55 | 108.00 |
| Other financial income | 6.20 | 6.60 | |||
| Other financial expenses | -53.50 | -19.27 | - 193.96 | -36.48 | -15.49 |
| Net income from associates (fin.) | 7.26 | -26.33 | -1.64 | ||
| Pre-tax profit | 90.46 | -18.05 | - 126.32 | -3.93 | 92.51 |
| Income taxes | 0.93 | 47.77 | 39.96 | -1.70 | |
| Net earnings | 91.38 | 29.72 | -86.36 | -5.63 | 92.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 521.80 | 2 560.60 | 2 560.60 | 2 560.60 | 2 560.60 |
| Tangible assets total | 2 521.80 | 2 560.60 | 2 560.60 | 2 560.60 | 2 560.60 |
| Participating interests | 59.22 | 82.89 | |||
| Investments total | 59.22 | 82.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.23 | 175.96 | |||
| Current other receivables | 4.01 | 3.12 | 3.56 | 2.47 | |
| Short term receivables total | 165.24 | 179.09 | 3.56 | 2.47 | |
| Balance sheet total (assets) | 2 746.25 | 2 822.58 | 2 564.16 | 2 563.07 | 2 560.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.97 | 101.35 | 131.07 | 44.71 | 39.08 |
| Profit of the financial year | 91.38 | 29.72 | -86.36 | -5.63 | 92.51 |
| Shareholders equity total | 226.35 | 256.07 | 169.71 | 164.08 | 256.59 |
| Provisions | 288.89 | 241.12 | 201.17 | 202.86 | 202.86 |
| Non-current loans from credit institutions | 1 861.25 | 1 880.32 | 1 799.51 | 1 741.30 | 1 670.03 |
| Non-current other liabilities | 60.20 | 63.00 | 63.00 | 61.50 | 61.50 |
| Non-current liabilities total | 1 921.45 | 1 943.32 | 1 862.51 | 1 802.80 | 1 731.53 |
| Current loans from credit institutions | 80.23 | 124.99 | 107.45 | 131.21 | 101.31 |
| Current trade creditors | 4.49 | ||||
| Current owed to participating | 199.99 | 191.73 | 230.72 | 262.30 | |
| Current owed to group member | 46.59 | 25.59 | 25.40 | ||
| Other non-interest bearing current liabilities | 229.33 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 309.56 | 382.06 | 330.78 | 393.32 | 369.61 |
| Balance sheet total (liabilities) | 2 746.25 | 2 822.58 | 2 564.16 | 2 563.07 | 2 560.60 |
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