LIN-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21731846
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 75684014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.72 | 4 413.57 | 5 845.87 | 6 051.43 | 5 165.92 |
| Employee benefit expenses | -2 708.69 | -2 707.04 | -3 220.37 | -3 577.85 | -3 582.36 |
| Other operating expenses | -19.60 | ||||
| Total depreciation | - 161.48 | - 255.56 | - 352.55 | - 414.60 | - 284.28 |
| EBIT | 1 863.55 | 1 450.97 | 2 272.95 | 2 039.38 | 1 299.28 |
| Other financial income | 0.31 | 2.84 | |||
| Other financial expenses | -25.87 | -38.38 | -30.78 | -57.90 | -61.61 |
| Pre-tax profit | 1 837.69 | 1 412.59 | 2 242.17 | 1 981.79 | 1 240.51 |
| Income taxes | - 423.13 | - 313.87 | - 494.79 | - 442.12 | - 288.85 |
| Net earnings | 1 414.56 | 1 098.72 | 1 747.38 | 1 539.67 | 951.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.35 | 1 174.17 | 1 367.95 | 1 198.75 | 1 078.20 |
| Tangible assets total | 852.35 | 1 174.17 | 1 367.95 | 1 198.75 | 1 078.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 32.50 | 32.50 | 32.50 | 32.50 |
| Inventories total | 50.00 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current trade debtors | 328.42 | 542.51 | 2 011.26 | 2 753.30 | 1 494.59 |
| Current amounts owed by group member comp. | 45.27 | 28.35 | 49.32 | 36.97 | |
| Prepayments and accrued income | 29.07 | 7.57 | |||
| Current other receivables | 194.13 | 299.16 | 468.75 | 436.28 | 472.08 |
| Short term receivables total | 596.88 | 849.24 | 2 508.35 | 3 238.90 | 2 003.64 |
| Cash and bank deposits | 1 989.82 | 2 251.00 | 1 265.59 | 1 482.27 | 530.42 |
| Cash and cash equivalents | 1 989.82 | 2 251.00 | 1 265.59 | 1 482.27 | 530.42 |
| Balance sheet total (assets) | 3 489.06 | 4 306.91 | 5 174.39 | 5 952.42 | 3 644.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 1 414.56 | 1 098.72 | 1 747.38 | 1 539.67 | |
| Other reserves | -1 098.72 | -1 747.38 | -1 539.67 | ||
| Retained earnings | -1 116.41 | 298.15 | 298.15 | 298.15 | 298.15 |
| Profit of the financial year | 1 414.56 | 1 098.72 | 1 747.38 | 1 539.67 | 951.66 |
| Shareholders equity total | 1 867.71 | 1 551.87 | 2 200.53 | 1 992.82 | 1 404.81 |
| Provisions | 181.85 | 111.74 | 238.73 | 215.22 | 119.83 |
| Non-current leasing loans | 72.80 | 769.63 | 336.35 | 263.69 | 189.27 |
| Non-current liabilities total | 72.80 | 769.63 | 336.35 | 263.69 | 189.27 |
| Current loans from credit institutions | 26.61 | 102.60 | 681.29 | 770.63 | 658.20 |
| Current trade creditors | 253.54 | 305.89 | 708.88 | 726.91 | 465.79 |
| Current owed to group member | 431.49 | 41.20 | 375.53 | 25.59 | |
| Short-term deferred tax liabilities | 431.49 | 303.98 | 389.40 | 543.93 | 132.02 |
| Other non-interest bearing current liabilities | 655.05 | 729.69 | 578.01 | 1 004.30 | 649.25 |
| Accruals and deferred income | 59.40 | ||||
| Current liabilities total | 1 366.69 | 1 873.66 | 2 398.78 | 3 480.69 | 1 930.85 |
| Balance sheet total (liabilities) | 3 489.06 | 4 306.91 | 5 174.39 | 5 952.42 | 3 644.76 |
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