LINEMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 35467408
Sandmosevej 46 B, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales517.63340.40479.06
Gross profit249.0062.06517.63294.60434.33
Costs of management-45.80-44.73
Employee benefit expenses- 222.87-67.37- 356.60
EBIT26.13-5.3182.50-19.31165.65
Other financial income15.474.824.544.5132.56
Other financial expenses-4.14-0.65-5.72-3.94-19.33
Net income from associates (fin.)-1.3219.59- 187.54139.56
Pre-tax profit36.13-4.05- 106.21120.82178.89
Income taxes22.51-1.00
Net earnings36.1318.46- 106.21119.82178.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48.15139.56
Investments total48.15139.56
Long term receivables total
Inventories total
Current trade debtors21.8055.7034.1453.60
Current amounts owed by group member comp.611.78668.16590.06596.99723.55
Current other receivables28.9778.3278.3278.32
Current deferred tax assets2.01
Short term receivables total662.54802.18702.52675.31779.15
Balance sheet total (assets)662.54850.33702.52814.87779.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5056.50
Retained earnings269.41243.72262.18212.47332.29
Profit of the financial year36.1318.46- 106.21119.82178.89
Shareholders equity total385.55398.68292.47412.29591.17
Provisions164.10174.68174.68169.868.80
Non-current advances received128.12
Non-current liabilities total128.12
Current loans from credit institutions68.6475.4244.9872.6333.14
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities39.26196.54185.3931.97146.04
Current liabilities total112.90276.96235.37104.60179.18
Balance sheet total (liabilities)662.54850.33702.52814.87779.15
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