LINEMAKER ApS — Credit Rating and Financial Key Figures
CVR number: 35467408
Sandmosevej 46 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.63 | 340.40 | 479.06 | 978.73 | |
| Gross profit | 62.06 | 517.63 | 294.60 | 434.33 | 878.68 |
| Costs of management | -45.80 | -44.73 | - 100.05 | ||
| Employee benefit expenses | -67.37 | - 356.60 | |||
| EBIT | -5.31 | 82.50 | -19.31 | 165.65 | 359.87 |
| Other financial income | 4.82 | 4.54 | 4.51 | 32.56 | 39.67 |
| Other financial expenses | -0.65 | -5.72 | -3.94 | -19.33 | |
| Net income from associates (fin.) | 19.59 | - 187.54 | 139.56 | ||
| Pre-tax profit | -4.05 | - 106.21 | 120.82 | 178.89 | 399.54 |
| Income taxes | 22.51 | -1.00 | |||
| Net earnings | 18.46 | - 106.21 | 119.82 | 178.89 | 399.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.15 | 139.56 | |||
| Investments total | 48.15 | 139.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.70 | 34.14 | 53.60 | 203.86 | |
| Current amounts owed by group member comp. | 668.16 | 590.06 | 596.99 | 723.55 | 780.39 |
| Current other receivables | 78.32 | 78.32 | 78.32 | 8.03 | |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 802.18 | 702.52 | 675.31 | 779.15 | 992.29 |
| Cash and bank deposits | 202.88 | ||||
| Cash and cash equivalents | 202.88 | ||||
| Balance sheet total (assets) | 850.33 | 702.52 | 814.87 | 779.15 | 1 195.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | - 122.00 | ||
| Retained earnings | 243.72 | 262.18 | 212.47 | 332.29 | 343.44 |
| Profit of the financial year | 18.46 | - 106.21 | 119.82 | 178.89 | 399.54 |
| Shareholders equity total | 398.68 | 292.47 | 412.29 | 591.17 | 700.98 |
| Provisions | 174.68 | 174.68 | 169.86 | 8.80 | 300.13 |
| Non-current advances received | 128.12 | ||||
| Non-current liabilities total | 128.12 | ||||
| Current loans from credit institutions | 75.42 | 44.98 | 72.63 | 33.14 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 196.54 | 185.39 | 31.97 | 146.04 | 194.06 |
| Current liabilities total | 276.96 | 235.37 | 104.60 | 179.18 | 194.06 |
| Balance sheet total (liabilities) | 850.33 | 702.52 | 814.87 | 779.15 | 1 195.17 |
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