LINDEROTH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30201159
Grønnegade 30, 7100 Vejle
rl@le-entreprise.dk
tel: 26702503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.13 | 517.52 | 588.11 | 544.31 | 415.11 |
| Employee benefit expenses | - 384.72 | - 421.75 | - 418.61 | - 436.87 | - 394.70 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -0.07 |
| EBIT | 180.41 | 70.77 | 144.50 | 82.45 | 20.34 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -17.40 | -27.22 | -19.66 | -17.35 | -20.62 |
| Pre-tax profit | 163.01 | 43.56 | 124.84 | 65.10 | -0.09 |
| Income taxes | -37.23 | -9.92 | -28.23 | -15.69 | -0.93 |
| Net earnings | 125.77 | 33.64 | 96.61 | 49.40 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 50.00 | 25.00 | 119.93 | |
| Tangible assets total | 75.00 | 50.00 | 25.00 | 119.93 | |
| Investments total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 30.00 | 30.00 | 50.00 | 100.00 |
| Inventories total | 25.00 | 30.00 | 30.00 | 50.00 | 100.00 |
| Current trade debtors | 204.07 | 1 126.52 | 207.11 | 385.93 | 193.04 |
| Current amounts owed by group member comp. | 46.70 | 49.50 | 53.25 | 57.00 | 60.00 |
| Prepayments and accrued income | 60.00 | 40.00 | 20.00 | ||
| Current other receivables | 100.00 | 100.00 | 196.46 | 248.43 | 298.43 |
| Current deferred tax assets | 76.25 | 66.34 | 38.10 | 22.41 | 21.48 |
| Short term receivables total | 427.02 | 1 402.36 | 534.93 | 733.77 | 572.95 |
| Cash and bank deposits | 159.93 | 63.51 | 167.08 | 27.90 | 123.19 |
| Cash and cash equivalents | 159.93 | 63.51 | 167.08 | 27.90 | 123.19 |
| Balance sheet total (assets) | 692.58 | 1 551.49 | 762.64 | 817.30 | 921.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 239.76 | - 113.99 | -80.35 | 16.26 | 65.67 |
| Profit of the financial year | 125.77 | 33.64 | 96.61 | 49.40 | -1.02 |
| Shareholders equity total | 136.01 | 169.65 | 266.26 | 315.66 | 314.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.71 | 570.30 | 25.00 | 63.46 | 23.00 |
| Other non-interest bearing current liabilities | 526.86 | 811.55 | 471.38 | 438.18 | 584.05 |
| Current liabilities total | 556.57 | 1 381.85 | 496.38 | 501.64 | 607.05 |
| Balance sheet total (liabilities) | 692.58 | 1 551.49 | 762.64 | 817.30 | 921.70 |
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