LINDE EL A/S — Credit Rating and Financial Key Figures
CVR number: 15603402
Ove Gjeddes Vej 23, 5220 Odense SØ
tel: 66121265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 474.00 | 40 551.00 | 45 108.00 | 42 345.71 | 42 302.61 |
| Employee benefit expenses | -31 720.58 | -34 062.69 | |||
| Total depreciation | -1 300.48 | -1 396.70 | |||
| EBIT | 4 518.00 | 6 471.00 | 9 205.00 | 9 324.66 | 6 843.22 |
| Other financial income | 12.18 | 33.00 | |||
| Other financial expenses | - 127.73 | - 136.87 | |||
| Pre-tax profit | 3 495.00 | 5 021.00 | 7 100.00 | 9 209.11 | 6 739.35 |
| Income taxes | -2 153.05 | -1 550.06 | |||
| Net earnings | 3 495.00 | 5 021.00 | 7 100.00 | 7 056.06 | 5 189.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.19 | 22.55 | |||
| Machinery and equipment | 2 171.29 | 3 513.59 | |||
| Tangible assets total | 2 212.48 | 3 536.14 | |||
| Other receivables | 27 501.00 | 30 008.00 | 34 171.00 | 165.37 | 165.37 |
| Investments total | 27 501.00 | 30 008.00 | 34 171.00 | 165.37 | 165.37 |
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Raw materials and consumables | 536.81 | 539.66 | |||
| Inventories total | 536.81 | 539.66 | |||
| Current trade debtors | 10 716.02 | 19 965.35 | |||
| Current amounts owed by group member comp. | 611.19 | 84.00 | |||
| Prepayments and accrued income | 509.21 | 781.80 | |||
| Current other receivables | 7 561.61 | 5 417.21 | |||
| Current deferred tax assets | 43.21 | 321.09 | |||
| Short term receivables total | 19 441.24 | 26 569.45 | |||
| Cash and bank deposits | 8 999.82 | 1 188.52 | |||
| Cash and cash equivalents | 8 999.82 | 1 188.52 | |||
| Balance sheet total (assets) | 27 501.00 | 30 008.00 | 34 171.00 | 31 445.72 | 32 089.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 637.00 | 11 658.00 | 13 758.00 | 500.00 | 500.00 |
| Shares repurchased | 7 050.00 | 5 180.00 | |||
| Retained earnings | -3 495.00 | -5 021.00 | -7 100.00 | - 891.57 | 984.49 |
| Profit of the financial year | 3 495.00 | 5 021.00 | 7 100.00 | 7 056.06 | 5 189.29 |
| Shareholders equity total | 11 637.00 | 11 658.00 | 13 758.00 | 13 714.49 | 11 853.78 |
| Provisions | 375.40 | ||||
| Non-current leasing loans | 393.75 | 1 272.01 | |||
| Non-current deferred tax liabilities | 3 113.53 | 765.45 | |||
| Non-current liabilities total | 3 507.28 | 2 037.46 | |||
| Current loans from credit institutions | 34.47 | 965.03 | |||
| Current trade creditors | 4 262.70 | 5 069.86 | |||
| Current owed to group member | 415.90 | ||||
| Short-term deferred tax liabilities | 415.90 | ||||
| Other non-interest bearing current liabilities | 9 398.43 | 9 161.87 | |||
| Accruals and deferred income | 112.47 | 2 209.84 | |||
| Current liabilities total | 14 223.96 | 17 822.49 | |||
| Balance sheet total (liabilities) | 11 637.00 | 11 658.00 | 13 758.00 | 31 445.72 | 32 089.13 |
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