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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.63 | 340.40 | 479.06 | ||
| Gross profit | 249.00 | 62.06 | 517.63 | 294.60 | 434.33 |
| Costs of management | -45.80 | -44.73 | |||
| Employee benefit expenses | - 222.87 | -67.37 | - 356.60 | ||
| EBIT | 26.13 | -5.31 | 82.50 | -19.31 | 165.65 |
| Other financial income | 15.47 | 4.82 | 4.54 | 4.51 | 32.56 |
| Other financial expenses | -4.14 | -0.65 | -5.72 | -3.94 | -19.33 |
| Net income from associates (fin.) | -1.32 | 19.59 | - 187.54 | 139.56 | |
| Pre-tax profit | 36.13 | -4.05 | - 106.21 | 120.82 | 178.89 |
| Income taxes | 22.51 | -1.00 | |||
| Net earnings | 36.13 | 18.46 | - 106.21 | 119.82 | 178.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 21.80 | 55.70 | 34.14 | 53.60 | |
| Current amounts owed by group member comp. | 611.78 | 668.16 | 590.06 | 596.99 | 723.55 |
| Current other receivables | 28.97 | 78.32 | 78.32 | 78.32 | |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 662.54 | 802.18 | 702.52 | 675.31 | 779.15 |
| Balance sheet total (assets) | 662.54 | 850.33 | 702.52 | 814.87 | 779.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 56.50 | |||
| Retained earnings | 269.41 | 243.72 | 262.18 | 212.47 | 332.29 |
| Profit of the financial year | 36.13 | 18.46 | - 106.21 | 119.82 | 178.89 |
| Shareholders equity total | 385.55 | 398.68 | 292.47 | 412.29 | 591.17 |
| Provisions | 164.10 | 174.68 | 174.68 | 169.86 | 8.80 |
| Non-current advances received | 128.12 | ||||
| Non-current liabilities total | 128.12 | ||||
| Current loans from credit institutions | 68.64 | 75.42 | 44.98 | 72.63 | 33.14 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 39.26 | 196.54 | 185.39 | 31.97 | 146.04 |
| Current liabilities total | 112.90 | 276.96 | 235.37 | 104.60 | 179.18 |
| Balance sheet total (liabilities) | 662.54 | 850.33 | 702.52 | 814.87 | 779.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.