LINIE DESIGN A/S
CVR number: 21144134
Granlyet 7, 3540 Lynge
pgj@liniedesign.dk
tel: 48189066
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 909.17 | 39 220.47 | 33 215.24 | 44 345.34 | 31 984.26 |
| Employee benefit expenses | -18 721.40 | -18 503.13 | -17 334.09 | -16 441.32 | -16 602.78 |
| Total depreciation | - 478.18 | - 357.85 | - 296.05 | - 358.68 | - 268.97 |
| EBIT | 30 709.59 | 20 359.49 | 15 585.10 | 27 545.34 | 15 112.51 |
| Other financial income | 199.08 | 341.20 | 120.28 | 121.59 | 170.28 |
| Other financial expenses | -25.40 | -23.20 | -66.53 | - 128.82 | - 141.14 |
| Pre-tax profit | 30 883.28 | 20 677.48 | 15 638.85 | 27 538.11 | 15 141.65 |
| Income taxes | -6 820.68 | -4 575.63 | -3 458.24 | -6 071.54 | -3 355.45 |
| Net earnings | 24 062.60 | 16 101.86 | 12 180.61 | 21 466.57 | 11 786.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.98 | 868.17 | 1 043.15 | 814.80 | 599.68 |
| Machinery and equipment | 968.19 | 276.35 | 110.91 | 8.06 | |
| Tangible assets total | 1 051.17 | 1 144.51 | 1 154.06 | 822.86 | 599.68 |
| Other receivables | 403.55 | 796.41 | |||
| Investments total | 403.55 | 796.41 | |||
| Non-current other receivables | 275.18 | 275.18 | 275.18 | ||
| Long term receivables total | 275.18 | 275.18 | 275.18 | ||
| Finished products/goods | 28 460.81 | 25 758.20 | 23 915.92 | 28 643.19 | 26 895.73 |
| Advance payments | 303.87 | ||||
| Inventories total | 28 764.68 | 25 758.20 | 23 915.92 | 28 643.19 | 26 895.73 |
| Current trade debtors | 19 352.89 | 13 016.37 | 11 025.00 | 14 278.14 | 12 790.27 |
| Prepayments and accrued income | 1 241.29 | 2 191.34 | 628.62 | 2 064.27 | 1 072.30 |
| Current other receivables | 3 749.51 | 3 715.42 | 2 952.67 | 2 549.42 | 1 667.09 |
| Current deferred tax assets | 20.11 | 1 489.90 | 403.76 | 79.46 | 174.50 |
| Short term receivables total | 24 363.80 | 20 413.02 | 15 010.04 | 18 971.30 | 15 704.17 |
| Other current investments | 105.98 | 103.68 | |||
| Cash and bank deposits | 27 876.55 | 26 638.31 | 31 479.71 | 25 563.00 | 20 605.66 |
| Cash and cash equivalents | 27 876.55 | 26 638.31 | 31 479.71 | 25 668.98 | 20 709.34 |
| Balance sheet total (assets) | 82 331.38 | 74 229.22 | 71 834.90 | 74 509.88 | 64 705.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | 6 000.00 | 14 000.00 | 21 000.00 | 11 500.00 |
| Retained earnings | 23 586.37 | 41 409.56 | 33 511.42 | 24 692.03 | 34 658.60 |
| Profit of the financial year | 24 062.60 | 16 101.86 | 12 180.61 | 21 466.57 | 11 786.20 |
| Shareholders equity total | 72 148.97 | 64 011.42 | 60 192.03 | 67 658.60 | 58 444.80 |
| Provisions | 5.00 | 3.00 | 15.00 | 6.00 | 15.96 |
| Non-current deferred tax liabilities | 612.95 | 1 548.95 | |||
| Non-current liabilities total | 612.95 | 1 548.95 | |||
| Advances received | 790.73 | 604.04 | 1 680.71 | 994.33 | 1 266.23 |
| Current trade creditors | 3 957.29 | 4 617.56 | 4 502.36 | 1 472.89 | 2 094.54 |
| Current owed to participating | 125.00 | 105.00 | 95.00 | 35.00 | 62.50 |
| Other non-interest bearing current liabilities | 5 304.39 | 4 275.25 | 3 800.84 | 4 343.06 | 2 821.30 |
| Current liabilities total | 10 177.41 | 9 601.86 | 10 078.92 | 6 845.28 | 6 244.57 |
| Balance sheet total (liabilities) | 82 331.38 | 74 229.22 | 71 834.90 | 74 509.88 | 64 705.33 |
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