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LINDE EL A/S — Credit Rating and Financial Key Figures

CVR number: 15603402
Ove Gjeddes Vej 23, 5220 Odense SØ
tel: 66121265
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 551.0045 108.0042 346.0042 302.6146 067.27
Employee benefit expenses-34 062.69-36 575.55
Total depreciation-1 396.70-1 322.11
EBIT6 471.009 205.009 209.006 843.228 169.60
Other financial income33.0026.31
Other financial expenses- 136.87- 141.88
Pre-tax profit5 021.007 100.007 056.006 739.358 054.04
Income taxes-1 550.06-1 865.01
Net earnings5 021.007 100.007 056.005 189.296 189.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.55464.57
Machinery and equipment3 513.593 190.82
Tangible assets total3 536.143 655.39
Other non-current investments5 454.003 233.002 468.00
Investments total5 454.003 233.002 468.00165.37179.25
Non-current loans receivable90.00100.00
Long term receivables total90.00100.00
Raw materials and consumables539.66540.51
Inventories total539.66540.51
Current trade debtors19 965.3522 033.24
Current amounts owed by group member comp.84.00321.09
Prepayments and accrued income781.80419.49
Current other receivables24 554.0030 938.0028 978.005 417.216 090.32
Current deferred tax assets321.09800.56
Short term receivables total24 554.0030 938.0028 978.0026 569.4529 664.69
Cash and bank deposits1 188.5263.56
Cash and cash equivalents1 188.5263.56
Balance sheet total (assets)30 008.0034 171.0031 446.0032 089.1334 203.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 658.0013 758.0013 714.00500.00500.00
Shares repurchased5 180.006 180.00
Retained earnings-5 021.00-7 100.00-7 056.00984.49-6.22
Profit of the financial year5 021.007 100.007 056.005 189.296 189.02
Shareholders equity total11 658.0013 758.0013 714.0011 853.7812 862.80
Provisions375.40175.47
Non-current leasing loans1 272.011 421.22
Non-current deferred tax liabilities765.451 575.95
Non-current liabilities total2 037.462 997.17
Current loans from credit institutions965.032 795.51
Current trade creditors5 069.863 850.02
Current owed to group member415.90
Other non-interest bearing current liabilities9 161.879 887.11
Accruals and deferred income2 209.841 635.33
Current liabilities total17 822.4918 167.97
Balance sheet total (liabilities)11 658.0013 758.0013 714.0032 089.1334 203.40
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