Lindegaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44358999
Debelvej 1, Lindknud 6650 Brørup
lindegaard-agro@lindegaard-agro.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 046.11 |
| Employee benefit expenses | -1 722.20 |
| Total depreciation | -1 472.54 |
| Reduction in value of non-current assets | - 177.50 |
| EBIT | 5 851.36 |
| Other financial income | 1.23 |
| Other financial expenses | -2 726.40 |
| Pre-tax profit | 3 126.19 |
| Income taxes | -1 516.69 |
| Net earnings | 1 609.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 49 514.36 |
| Buildings | 29 788.97 |
| Other tangible assets | 7 556.00 |
| Tangible assets total | 86 859.33 |
| Participating interests | 1.67 |
| Investments total | 1.67 |
| Long term receivables total | |
| Raw materials and consumables | 215.08 |
| Other stocks | 33.00 |
| Finished products/goods | 2 862.95 |
| Inventories total | 3 111.03 |
| Current trade debtors | 88.04 |
| Current amounts owed by group member comp. | 65.91 |
| Current owed by particip. interest comp. | 1 873.00 |
| Prepayments and accrued income | 618.09 |
| Current other receivables | 881.30 |
| Short term receivables total | 3 526.33 |
| Balance sheet total (assets) | 93 498.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 13 954.29 |
| Profit of the financial year | 1 609.50 |
| Shareholders equity total | 15 663.79 |
| Provisions | 1 582.60 |
| Non-current loans from credit institutions | 58 218.27 |
| Non-current liabilities total | 58 218.27 |
| Current loans from credit institutions | 11 278.51 |
| Current trade creditors | 861.82 |
| Current owed to group member | 5 367.12 |
| Other non-interest bearing current liabilities | 526.25 |
| Current liabilities total | 18 033.71 |
| Balance sheet total (liabilities) | 93 498.36 |
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