Linette Gardinsyning ApS — Credit Rating and Financial Key Figures
CVR number: 37266272
Københavnsvej 23, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.08 | 2 122.53 | 2 492.54 | 2 448.47 | 2 125.49 |
| Employee benefit expenses | -1 309.87 | -1 532.36 | -1 687.12 | -1 452.02 | -1 338.67 |
| Total depreciation | -20.92 | -9.22 | -23.52 | -56.63 | -56.63 |
| EBIT | 390.28 | 580.94 | 781.89 | 939.83 | 730.20 |
| Other financial income | 1.66 | 1.07 | 1.41 | 1.34 | 35.71 |
| Other financial expenses | -7.51 | -9.25 | -12.52 | -3.08 | -6.70 |
| Pre-tax profit | 384.43 | 572.76 | 770.79 | 938.09 | 759.20 |
| Income taxes | -85.47 | - 127.46 | - 160.57 | - 208.15 | - 168.36 |
| Net earnings | 298.96 | 445.30 | 610.22 | 729.93 | 590.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.87 | 4.65 | 264.26 | 207.63 | 151.00 |
| Tangible assets total | 13.87 | 4.65 | 264.26 | 207.63 | 151.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.18 | 62.03 | 73.14 | 68.76 | 76.00 |
| Inventories total | 58.18 | 62.03 | 73.14 | 68.76 | 76.00 |
| Current trade debtors | 205.41 | 203.56 | 149.51 | 320.21 | 208.70 |
| Current other receivables | 45.66 | 16.26 | 200.00 | 68.76 | 44.48 |
| Short term receivables total | 251.07 | 219.82 | 349.51 | 388.98 | 253.18 |
| Cash and bank deposits | 1 855.16 | 2 231.76 | 2 367.41 | 2 923.04 | 3 649.42 |
| Cash and cash equivalents | 1 855.16 | 2 231.76 | 2 367.41 | 2 923.04 | 3 649.42 |
| Balance sheet total (assets) | 2 178.28 | 2 518.26 | 3 054.32 | 3 588.40 | 4 129.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Retained earnings | 1 304.49 | 1 489.06 | 1 819.96 | 2 304.78 | 2 899.71 |
| Profit of the financial year | 298.96 | 445.30 | 610.22 | 729.93 | 590.85 |
| Shareholders equity total | 1 766.46 | 2 098.76 | 2 594.57 | 3 206.71 | 3 675.56 |
| Provisions | 3.05 | 1.02 | 3.94 | 5.04 | 2.74 |
| Non-current liabilities total | |||||
| Advances received | 3.07 | 0.85 | |||
| Current trade creditors | 22.46 | 22.64 | 18.84 | 20.82 | 32.43 |
| Short-term deferred tax liabilities | 22.07 | 19.49 | 119.65 | 26.06 | 108.65 |
| Other non-interest bearing current liabilities | 361.18 | 375.49 | 317.31 | 329.78 | 310.23 |
| Current liabilities total | 408.77 | 418.47 | 455.81 | 376.66 | 451.31 |
| Balance sheet total (liabilities) | 2 178.28 | 2 518.26 | 3 054.32 | 3 588.40 | 4 129.61 |
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