LINDBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 29388059
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.44 | 562.29 | 545.06 | 533.72 | 534.46 |
| Reduction in value of non-current assets | -12.56 | - 600.00 | |||
| EBIT | 457.44 | 574.85 | 1 145.06 | 533.72 | 534.46 |
| Other financial income | 9.30 | 5.58 | 13.49 | ||
| Other financial expenses | - 157.71 | - 130.56 | -96.42 | -94.70 | -89.72 |
| Pre-tax profit | 299.73 | 444.29 | 1 057.94 | 444.60 | 458.22 |
| Income taxes | 112.42 | -98.36 | - 233.06 | -97.81 | - 100.83 |
| Net earnings | 412.14 | 345.93 | 824.87 | 346.80 | 357.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 6 400.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 203.71 | 504.30 | 3.26 | |
| Prepayments and accrued income | 9.77 | 10.08 | 9.40 | 11.16 | 11.25 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 112.42 | 14.05 | |||
| Short term receivables total | 125.75 | 24.14 | 213.20 | 515.45 | 14.51 |
| Cash and bank deposits | 6.09 | 175.30 | 0.61 | 25.88 | 24.16 |
| Cash and cash equivalents | 6.09 | 175.30 | 0.61 | 25.88 | 24.16 |
| Balance sheet total (assets) | 6 531.84 | 6 599.43 | 7 213.81 | 7 541.33 | 7 038.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 841.34 | 1 253.48 | 1 599.41 | 2 424.28 | 1 951.08 |
| Profit of the financial year | 412.14 | 345.93 | 824.87 | 346.80 | 357.40 |
| Shareholders equity total | 1 753.48 | 2 099.41 | 2 924.28 | 3 271.08 | 2 808.48 |
| Provisions | 203.08 | 254.88 | 306.32 | ||
| Non-current loans from credit institutions | 3 582.84 | 3 677.89 | 3 521.35 | 3 365.69 | 3 208.26 |
| Non-current other liabilities | 159.66 | 185.52 | 189.21 | 189.76 | 190.33 |
| Non-current deferred tax liabilities | 15.93 | 46.00 | 49.39 | ||
| Non-current liabilities total | 3 742.50 | 3 863.41 | 3 726.48 | 3 601.46 | 3 447.98 |
| Current loans from credit institutions | 371.82 | 157.20 | 157.20 | 157.20 | 157.20 |
| Current owed to group member | 478.03 | 276.17 | |||
| Short-term deferred tax liabilities | 15.93 | 46.00 | |||
| Other non-interest bearing current liabilities | 186.01 | 203.25 | 202.76 | 240.78 | 272.69 |
| Current liabilities total | 1 035.86 | 636.62 | 359.96 | 413.91 | 475.89 |
| Balance sheet total (liabilities) | 6 531.84 | 6 599.43 | 7 213.81 | 7 541.33 | 7 038.67 |
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