LINDEGAARD ApSActive
Key figures
Key ratios
2025Balance sheet structure
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 217.394 | 546.018 | 254.977 | 1.952.980 | 747.991 | 778.042 | 580.965 | 789.653 | 262.697 |
| Total current assets | 1.140.232 | 1.997.254 | 2.085.380 | — | — | 1.689.536 | 1.883.380 | 2.042.782 | 1.566.375 |
| Total non-current assets | 327.320 | 329.588 | 281.787 | 803.802 | 1.073.783 | 732.344 | 301.593 | 466.869 | 410.646 |
| Total assets | 1.467.552 | 2.326.842 | 2.367.167 | 6.444.058 | 4.284.058 | 2.421.880 | 2.184.973 | 2.509.651 | 1.977.021 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.296.057 | 2.228.227 | 2.151.432 | 4.810.354 | 2.813.593 | 1.614.164 | 1.491.227 | 2.389.945 | 1.955.382 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.296.057 | 2.228.227 | 2.151.432 | 4.810.354 | 2.813.593 | 1.614.164 | 1.491.227 | 2.389.945 | 1.955.382 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 46.495 | -26.385 | 90.735 | 1.508.704 | 1.345.465 | 682.716 | 568.746 | -5.294 | -103.361 |
| Profit for the year | 529.287 | -72.880 | 117.120 | 1.417.969 | -163.290 | -662.749 | -113.970 | -574.040 | -98.067 |
| Total equity | 171.495 | 98.615 | 215.735 | 1.633.704 | 1.470.465 | 807.716 | 693.746 | 119.706 | 21.639 |
| Income statement | |||||||||
| Gross profit | 6.837.155 | 8.153.515 | 9.391.196 | 13.700.603 | 12.980.995 | 9.200.286 | 7.828.530 | 8.069.900 | 8.670.806 |
| Operating profit | 444.301 | 26.339 | 251.711 | 1.866.718 | -53.847 | -796.424 | -53.502 | -591.938 | 86.207 |
| EBITDA | 505.340 | 78.812 | 315.912 | 1.983.710 | 100.901 | -457.986 | 238.363 | -479.060 | 146.487 |
| Profit before income tax | 416.028 | -60.423 | 117.120 | 1.685.359 | -203.329 | -844.976 | -145.539 | -731.819 | -116.320 |
| Profit for the reporting year | 529.287 | -72.880 | 117.120 | 1.417.969 | -163.290 | -662.749 | -113.970 | -574.040 | -98.067 |
| Labour costs | 6.331.815 | 8.074.703 | 9.075.284 | 11.716.893 | 12.880.094 | 9.658.272 | 7.590.167 | 8.548.960 | 8.524.319 |
| Depreciation of non-current assets | 61.039 | 52.473 | 64.201 | 116.992 | 154.748 | 338.438 | 291.865 | 112.878 | 60.280 |
| Other indicators | |||||||||
| Employees | 44 | 20 | 24 | 30 | 34 | 25 | 20 | 25 | 23 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive restaurationsvirksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttofortjeneste udgør 8.670.806 kr. mod 8.069.900 kr. sidste år. Det ordinære resultat efter skat udgør -98.067 kr. mod -574.040 kr. sidste år. Ledelsen anser årets resultat for mindre tilfredsstillende. KapitalberedskabSelskabet har tabt mere end halvdelen af selskabskapitalen og er dermed omfattet af selskabslovens § 119. Ledelsen forventer at selskabskapitalen kan retableres ved fremtidig drift. Årsregnskabet aflægges derfor efter going concern princippet.
Excerpt from the management's review in the latest annual report.