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Lindegårdens Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43818805
Hovedvejen 310, 4320 Lejre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.00 | 329.49 |
| Employee benefit expenses | - 233.00 | - 184.45 |
| EBIT | 4.00 | 145.03 |
| Other financial income | 1.00 | 1.54 |
| Other financial expenses | -2.00 | 3.64 |
| Pre-tax profit | 3.00 | 150.21 |
| Income taxes | -1.00 | -32.36 |
| Net earnings | 2.00 | 117.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 41.79 |
| Inventories total | 20.00 | 41.79 |
| Current trade debtors | 7.00 | 4.15 |
| Current amounts owed by group member comp. | 20.00 | |
| Prepayments and accrued income | 17.00 | 13.03 |
| Current other receivables | 10.23 | |
| Short term receivables total | 44.00 | 27.41 |
| Cash and bank deposits | 41.00 | 151.90 |
| Cash and cash equivalents | 41.00 | 151.90 |
| Balance sheet total (assets) | 105.00 | 221.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.31 | |
| Profit of the financial year | 2.00 | 117.85 |
| Shareholders equity total | 42.00 | 160.16 |
| Non-current liabilities total | ||
| Current trade creditors | 53.00 | |
| Current owed to group member | 10.67 | |
| Other non-interest bearing current liabilities | 10.00 | 50.27 |
| Current liabilities total | 63.00 | 60.94 |
| Balance sheet total (liabilities) | 105.00 | 221.10 |
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