LINDEMARQUE ApS — Credit Rating and Financial Key Figures

CVR number: 18576694

Eghøjvej 1 B, 8250 Egå

leif.nielsen@lindemarque.dk

tel: 40229997

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 354.90	- 348.91	- 538.13	- 161.25	- 216.78
Total depreciation			-11.67	-20.00	-20.00
EBIT	- 354.90	- 348.91	- 549.80	- 181.25	- 236.78
Other financial income	1 779.01	2 152.39	1 959.21	2 563.45	2 744.26
Other financial expenses	- 619.26	- 559.25	- 219.01	- 302.33	- 160.14
Reduction non-current investment assets					35.00
Income from other inv. held as non-curr. assets	814.41	194.81	117.22	0.44	322.66
Net income from associates (fin.)	6 666.93	2 879.78	4 227.96	897.59	- 184.76
Pre-tax profit	8 286.19	4 318.83	5 535.59	2 977.90	2 520.24
Income taxes	- 576.40	- 396.50	- 474.88	- 677.25	- 606.28
Net earnings	7 709.79	3 922.33	5 060.72	2 300.65	1 913.97

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	1 482.55	1 482.55	1 482.55	1 482.55	1 482.55
Machinery and equipment			88.33	68.33	48.33
Tangible assets total	1 482.55	1 482.55	1 570.88	1 550.88	1 530.88
Holdings in group member companies	11 540.66	8 420.05	8 113.14	4 260.91	2 945.41
Investments total	11 540.66	8 420.05	8 113.14	4 260.91	2 945.41
Non-curr. owed by group member comp.	32 537.71	27 075.03	29 227.10	29 261.60	28 334.75
Non-current loans receivable	238.91	398.44	320.89	320.89	471.05
Non-current other receivables	330.50	291.77
Long term receivables total	33 107.12	27 765.24	29 547.99	29 582.49	28 805.80
Inventories total
Current amounts owed by group member comp.	27 887.73	24 517.08	25 717.59	28 419.66	29 948.47
Prepayments and accrued income		2.64	3.08	3.08	1.89
Current other receivables	152.92	27.88	167.04	17.13	5.70
Short term receivables total	28 040.65	24 547.60	25 887.71	28 439.87	29 956.06
Other current investments	1 059.72	1 323.52	17 647.57	1 353.69	3 813.15
Cash and bank deposits	5 040.81	18 839.88	2 986.18	19 146.89	18 249.88
Cash and cash equivalents	6 100.53	20 163.39	20 633.75	20 500.58	22 063.03
Balance sheet total (assets)	80 271.51	82 378.83	85 753.48	84 334.74	85 301.19

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	2 000.00	2 000.00	4 000.00	1 000.00	1 000.00
Other reserves					95.54
Retained earnings	67 164.04	72 873.83	72 796.16	76 856.87	78 061.98
Profit of the financial year	7 709.79	3 922.33	5 060.72	2 300.65	1 913.97
Shareholders equity total	77 073.83	78 996.16	82 056.87	80 357.52	81 271.49
Provisions	22.12	22.12	25.05	24.77	23.47
Non-current liabilities total
Current trade creditors	35.00	35.00	35.00	35.00	49.37
Current owed to participating	4.29
Current owed to group member	2 760.15	2 892.64	2 884.32	3 215.74	3 330.14
Short-term deferred tax liabilities	329.61	406.81	463.53	673.68	598.71
Other non-interest bearing current liabilities	46.51	26.11	288.71	28.02	28.02
Current liabilities total	3 175.56	3 360.56	3 671.56	3 952.44	4 006.24
Balance sheet total (liabilities)	80 271.51	82 378.83	85 753.48	84 334.74	85 301.19

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