LINDEROTH A/S
CVR number: 27343198
Stiftsvej 31, 7120 Vejle Øst
info@linderoth-as.dk
tel: 75857262
www.linderoth-as.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.85 | 5 783.36 | 7 645.02 | 4 011.67 | 5 276.45 |
| Employee benefit expenses | -2 179.08 | -2 361.19 | -2 589.96 | -3 134.06 | -2 923.98 |
| Total depreciation | - 117.32 | - 135.75 | - 146.83 | - 124.08 | -40.71 |
| EBIT | 2 551.44 | 3 286.42 | 4 908.23 | 753.53 | 2 311.76 |
| Other financial expenses | -98.92 | -58.66 | - 215.12 | - 527.01 | - 470.69 |
| Pre-tax profit | 2 452.52 | 3 227.76 | 4 693.11 | 226.52 | 1 841.07 |
| Income taxes | - 547.26 | - 712.23 | -1 045.50 | -76.01 | - 421.06 |
| Net earnings | 1 905.26 | 2 515.53 | 3 647.62 | 150.51 | 1 420.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.51 | 204.49 | 225.85 | 197.42 | 169.00 |
| Machinery and equipment | 296.93 | 240.06 | 121.66 | 26.01 | 13.73 |
| Tangible assets total | 425.44 | 444.55 | 347.51 | 223.43 | 182.72 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 |
| Finished products/goods | 11 758.48 | 17 226.10 | 25 969.13 | 21 414.98 | 18 905.92 |
| Inventories total | 11 878.82 | 17 346.44 | 26 089.47 | 21 535.32 | 19 026.26 |
| Current trade debtors | 1 205.86 | 790.93 | 1 372.80 | 2 685.63 | 1 576.44 |
| Prepayments and accrued income | 1 041.71 | 780.32 | 3.65 | ||
| Current other receivables | 0.04 | 0.12 | 3.67 | ||
| Current deferred tax assets | 3.24 | 18.48 | 24.07 | 11.60 | |
| Short term receivables total | 2 247.58 | 1 574.49 | 1 394.97 | 2 709.82 | 1 591.71 |
| Balance sheet total (assets) | 15 051.84 | 19 865.49 | 28 331.95 | 24 968.57 | 21 300.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 800.00 | 240.00 | 250.00 | 250.00 |
| Retained earnings | 3 540.40 | 3 645.66 | 5 921.20 | 9 318.82 | 9 219.33 |
| Profit of the financial year | 1 905.26 | 2 515.53 | 3 647.62 | 150.51 | 1 420.01 |
| Shareholders equity total | 6 745.66 | 8 461.20 | 10 308.82 | 10 219.33 | 11 389.34 |
| Provisions | 2.06 | 444.00 | |||
| Non-current deferred tax liabilities | 550.22 | 717.53 | 1 060.73 | 81.60 | 408.58 |
| Non-current liabilities total | 550.22 | 717.53 | 1 060.73 | 81.60 | 408.58 |
| Current loans from credit institutions | 2 190.07 | 2 210.46 | 14 473.43 | 11 659.74 | 5 246.96 |
| Current trade creditors | 297.77 | 200.29 | 144.44 | 431.25 | 1 134.25 |
| Current owed to group member | 799.70 | 3 681.46 | |||
| Short-term deferred tax liabilities | 546.59 | 55.22 | 1 107.40 | 81.60 | |
| Other non-interest bearing current liabilities | 3 794.77 | 4 319.84 | 2 324.54 | 1 329.25 | 2 570.96 |
| Accruals and deferred income | 125.00 | 219.50 | 20.00 | 140.00 | 25.00 |
| Current liabilities total | 7 753.90 | 10 686.76 | 16 962.41 | 14 667.64 | 9 058.77 |
| Balance sheet total (liabilities) | 15 051.84 | 19 865.49 | 28 331.95 | 24 968.57 | 21 300.69 |
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