LINNEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31595312
Linnebjergvej 7, 7451 Sunds
tel: 40176267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.08 | 1 619.97 | 1 904.85 | 1 638.96 | 1 633.44 |
| Other operating expenses | - 397.54 | - 469.82 | - 614.38 | - 481.77 | - 481.77 |
| Total depreciation | - 514.18 | - 119.06 | - 736.77 | - 967.51 | - 527.77 |
| EBIT | 412.36 | 1 031.09 | 553.70 | 189.68 | 623.90 |
| Other financial income | 49.18 | 28.08 | 59.22 | 97.18 | 109.89 |
| Other financial expenses | - 337.69 | - 330.63 | - 406.45 | - 903.65 | -1 000.21 |
| Pre-tax profit | 123.85 | 728.55 | 206.47 | - 616.80 | - 266.42 |
| Income taxes | -2.00 | - 591.00 | -43.00 | 386.00 | -88.00 |
| Net earnings | 121.85 | 137.55 | 163.47 | - 230.80 | - 354.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 13 200.00 | 14 900.00 | 14 900.00 | 12 887.50 | 18 500.00 |
| Buildings | 7 500.37 | 9 700.00 | 8 963.23 | 6 175.00 | 6 625.00 |
| Tangible assets total | 20 700.37 | 24 600.00 | 23 863.23 | 19 062.50 | 25 125.00 |
| Investments total | |||||
| Non-current loans receivable | 714.25 | 714.25 | 714.25 | 714.25 | |
| Long term receivables total | 714.25 | 714.25 | 714.25 | 714.25 | |
| Inventories total | |||||
| Current trade debtors | 667.04 | 99.02 | 236.17 | 441.56 | |
| Current amounts owed by group member comp. | 174.30 | 195.98 | 225.04 | 316.40 | 411.13 |
| Current other receivables | 85.16 | 89.50 | 94.33 | 102.14 | 135.14 |
| Short term receivables total | 926.50 | 384.50 | 555.54 | 860.10 | 546.27 |
| Balance sheet total (assets) | 21 626.87 | 25 698.75 | 25 133.02 | 20 636.85 | 26 385.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 907.38 | 2 907.38 | 2 907.38 | 2 907.38 | 2 907.38 |
| Asset revaluation reserve | 4 170.12 | 8 188.81 | 8 188.81 | 3 481.35 | 9 608.62 |
| Other reserves | 10.75 | 10.75 | 10.75 | 884.99 | 884.99 |
| Retained earnings | -3 312.48 | -3 190.64 | -3 053.09 | -2 889.62 | -3 120.42 |
| Profit of the financial year | 121.85 | 137.55 | 163.47 | - 230.80 | - 354.42 |
| Shareholders equity total | 4 022.62 | 8 178.85 | 8 342.32 | 4 278.30 | 10 051.15 |
| Provisions | 405.00 | 996.00 | 1 039.00 | 653.00 | 1 204.00 |
| Non-current loans from credit institutions | 14 389.48 | 13 464.28 | 13 130.91 | 12 736.03 | 11 902.11 |
| Non-current liabilities total | 14 389.48 | 13 464.28 | 13 130.91 | 12 736.03 | 11 902.11 |
| Current loans from credit institutions | 1 763.64 | 2 246.91 | 1 881.76 | 2 281.98 | 2 375.44 |
| Current trade creditors | 673.66 | 160.48 | 22.80 | 28.14 | |
| Current owed to participating | 5.66 | ||||
| Other non-interest bearing current liabilities | 372.47 | 652.22 | 716.23 | 659.40 | 847.15 |
| Current liabilities total | 2 809.77 | 3 059.61 | 2 620.79 | 2 969.53 | 3 228.25 |
| Balance sheet total (liabilities) | 21 626.87 | 25 698.75 | 25 133.02 | 20 636.85 | 26 385.52 |
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