Christian J. Linde ApS — Credit Rating and Financial Key Figures
CVR number: 27627250
Kongevejen 57, Lønholt 3480 Fredensborg
christian@just-linde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 019.60 | ||||
| External services | -1 463.30 | ||||
| Gross profit | 556.31 | -10 235.12 | -11 704.24 | -12 058.42 | -14 383.90 |
| Employee benefit expenses | -1 890.71 | -2 554.95 | -2 776.25 | -2 593.17 | -2 908.13 |
| Other operating expenses | -6 744.79 | ||||
| Total depreciation | -1 144.61 | -1 179.22 | -1 201.74 | - 990.50 | - 919.29 |
| EBIT | -9 223.81 | -13 969.29 | -15 682.23 | -15 642.09 | -18 211.32 |
| Other financial income | 13 572.74 | 20 866.24 | 7 711.43 | 10 472.36 | 14 935.59 |
| Other financial expenses | -11 943.30 | -2 215.75 | -7 380.12 | -4 757.31 | - 667.52 |
| Net income from associates (fin.) | 10 379.17 | 16 440.52 | 28 481.35 | 7 700.69 | 7 430.60 |
| Pre-tax profit | 2 784.80 | 21 121.72 | 13 130.43 | -2 226.35 | 3 487.35 |
| Income taxes | 1 667.99 | - 683.46 | 2 631.93 | 2 371.75 | - 736.90 |
| Net earnings | 4 452.78 | 20 438.26 | 15 762.37 | 145.40 | 2 750.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 334.83 | 53 354.33 | 53 276.74 | 52 775.04 | 52 274.14 |
| Machinery and equipment | 10 179.19 | 15 361.74 | 14 721.66 | 14 232.82 | 14 810.94 |
| Advance payments and construction in progress | 1 924.74 | ||||
| Other tangible assets | 8 445.65 | 8 445.65 | 4 458.86 | 2 445.29 | |
| Tangible assets total | 65 438.76 | 77 161.72 | 76 444.05 | 71 466.72 | 69 530.37 |
| Holdings in group member companies | 2 228.96 | 2 283.26 | 2 344.51 | 2 192.77 | |
| Participating interests | 29 368.67 | 44 627.75 | 62 136.88 | 68 159.00 | 71 709.13 |
| Investments total | 31 597.63 | 46 911.01 | 64 481.39 | 70 351.77 | 71 709.13 |
| Long term receivables total | |||||
| Finished products/goods | 55 513.52 | 43 161.80 | 43 661.34 | 34 737.86 | 29 628.23 |
| Inventories total | 55 513.52 | 43 161.80 | 43 661.34 | 34 737.86 | 29 628.23 |
| Current trade debtors | 50.23 | 52.50 | 62.42 | 100.92 | |
| Current amounts owed by group member comp. | 632.67 | 19 591.45 | 30 428.69 | 36 187.00 | 6 239.57 |
| Current owed by particip. interest comp. | 11 664.34 | 13 207.55 | 7 919.68 | 11 993.01 | 24 215.75 |
| Prepayments and accrued income | 766.67 | 500.00 | 366.67 | 233.33 | 100.00 |
| Current other receivables | 21 531.48 | 2 289.81 | 1 244.73 | 2 189.91 | 3 659.74 |
| Current deferred tax assets | 303.16 | 1 128.84 | 3 855.24 | 5 529.48 | 4 712.86 |
| Short term receivables total | 34 948.55 | 36 770.16 | 43 877.42 | 56 132.73 | 39 028.84 |
| Other current investments | 123 767.70 | 110 868.71 | 102 175.20 | 105 431.00 | 81 803.66 |
| Cash and bank deposits | 110.51 | 366.13 | 41.77 | 232.50 | 40.88 |
| Cash and cash equivalents | 123 878.21 | 111 234.84 | 102 216.97 | 105 663.49 | 81 844.54 |
| Balance sheet total (assets) | 311 376.66 | 315 239.52 | 330 681.17 | 338 352.58 | 291 741.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 44 000.00 | ||||
| Other reserves | 38 444.34 | 34 557.72 | 52 228.10 | 57 998.48 | 60 805.84 |
| Retained earnings | 223 265.44 | 228 792.76 | 231 560.63 | 197 552.62 | 194 890.66 |
| Profit of the financial year | 4 452.78 | 20 438.26 | 15 762.37 | 145.40 | 2 750.45 |
| Shareholders equity total | 267 162.56 | 284 788.73 | 300 551.10 | 300 696.50 | 259 446.95 |
| Provisions | 816.22 | 229.10 | 179.43 | ||
| Non-current loans from credit institutions | 23 084.12 | 22 138.96 | 21 277.58 | 20 383.80 | 19 489.59 |
| Non-current liabilities total | 23 084.12 | 22 138.96 | 21 277.58 | 20 383.80 | 19 489.59 |
| Current loans from credit institutions | 17 818.27 | 5 366.01 | 6 249.57 | 14 893.70 | 3 066.30 |
| Current trade creditors | 798.81 | 1 012.05 | 822.81 | 520.00 | 292.57 |
| Current owed to participating | 2 695.12 | ||||
| Current owed to group member | 1 140.38 | 1 162.57 | 1 185.00 | 1 246.72 | 6 414.56 |
| Other non-interest bearing current liabilities | 556.31 | 542.10 | 415.69 | 611.87 | 336.02 |
| Current liabilities total | 20 313.77 | 8 082.73 | 8 673.06 | 17 272.28 | 12 804.57 |
| Balance sheet total (liabilities) | 311 376.66 | 315 239.52 | 330 681.17 | 338 352.58 | 291 741.11 |
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