LINIE DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 21144134
Granlyet 7, 3540 Lynge
pgj@liniedesign.dk
tel: 48189066
liniedesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 215.24 | 44 345.34 | 31 984.26 | 21 333.30 | 24 388.58 |
| Employee benefit expenses | -17 334.09 | -16 441.32 | -16 602.78 | -16 285.58 | -17 170.26 |
| Total depreciation | - 296.05 | - 358.68 | - 268.97 | - 612.47 | - 863.58 |
| EBIT | 15 585.10 | 27 545.34 | 15 112.51 | 4 435.25 | 6 354.74 |
| Other financial income | 120.28 | 121.59 | 170.28 | 479.65 | 463.48 |
| Other financial expenses | -66.53 | - 128.82 | - 141.14 | -80.44 | - 138.95 |
| Pre-tax profit | 15 638.85 | 27 538.11 | 15 141.65 | 4 834.46 | 6 679.28 |
| Income taxes | -3 458.24 | -6 071.54 | -3 355.45 | -1 124.57 | -1 476.40 |
| Net earnings | 12 180.61 | 21 466.57 | 11 786.20 | 3 709.89 | 5 202.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 043.15 | 814.80 | 599.68 | 3 021.07 | 2 157.48 |
| Machinery and equipment | 110.91 | 8.06 | |||
| Tangible assets total | 1 154.06 | 822.86 | 599.68 | 3 021.07 | 2 157.48 |
| Other receivables | 403.55 | 796.41 | 799.91 | 799.91 | |
| Investments total | 403.55 | 796.41 | 799.91 | 799.91 | |
| Non-current other receivables | 275.18 | ||||
| Long term receivables total | 275.18 | ||||
| Finished products/goods | 23 915.92 | 28 643.19 | 26 895.73 | 24 029.24 | 24 791.12 |
| Advance payments | 73.33 | ||||
| Inventories total | 23 915.92 | 28 643.19 | 26 895.73 | 24 102.57 | 24 791.12 |
| Current trade debtors | 11 025.00 | 14 278.14 | 12 790.27 | 9 620.72 | 8 709.01 |
| Prepayments and accrued income | 628.62 | 2 064.27 | 1 072.30 | 1 647.29 | 408.27 |
| Current other receivables | 2 952.67 | 2 549.42 | 1 667.09 | 1 626.36 | 1 057.94 |
| Current deferred tax assets | 403.76 | 79.46 | 174.50 | 1 277.18 | 637.67 |
| Short term receivables total | 15 010.04 | 18 971.30 | 15 704.17 | 14 171.55 | 10 812.90 |
| Other current investments | 105.98 | 103.68 | 109.56 | 119.14 | |
| Cash and bank deposits | 31 479.71 | 25 563.00 | 20 605.66 | 13 627.65 | 13 558.44 |
| Cash and cash equivalents | 31 479.71 | 25 668.98 | 20 709.34 | 13 737.21 | 13 677.58 |
| Balance sheet total (assets) | 71 834.90 | 74 509.88 | 64 705.33 | 55 832.31 | 52 238.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 21 000.00 | 11 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 33 511.42 | 24 692.03 | 34 658.60 | 38 944.80 | 35 154.69 |
| Profit of the financial year | 12 180.61 | 21 466.57 | 11 786.20 | 3 709.89 | 5 202.88 |
| Shareholders equity total | 60 192.03 | 67 658.60 | 58 444.80 | 50 654.69 | 48 357.57 |
| Provisions | 15.00 | 6.00 | 15.96 | 79.72 | 49.79 |
| Non-current deferred tax liabilities | 1 548.95 | ||||
| Non-current liabilities total | 1 548.95 | ||||
| Advances received | 1 680.71 | 994.33 | 1 266.23 | 1 203.97 | 852.79 |
| Current trade creditors | 4 502.36 | 1 472.89 | 2 094.54 | 1 299.64 | 1 294.75 |
| Current owed to participating | 95.00 | 35.00 | 62.50 | ||
| Other non-interest bearing current liabilities | 3 800.84 | 4 343.06 | 2 821.30 | 2 594.29 | 1 684.10 |
| Current liabilities total | 10 078.92 | 6 845.28 | 6 244.57 | 5 097.90 | 3 831.63 |
| Balance sheet total (liabilities) | 71 834.90 | 74 509.88 | 64 705.33 | 55 832.31 | 52 238.99 |
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