LINIEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33370741
Mørupvej 48, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.15 | 1 123.47 | 1 172.51 | 1 256.73 | 1 294.38 |
| Costs of management | -14.37 | -3.13 | -12.75 | ||
| Other operating expenses | - 104.72 | -36.00 | - 332.00 | ||
| Reduction in value of non-current assets | - 133.59 | 150.00 | |||
| EBIT | 1 101.15 | 885.16 | 1 122.14 | 1 071.60 | 1 281.63 |
| Other financial income | 0.24 | 1.57 | |||
| Other financial expenses | - 478.09 | - 483.94 | - 468.08 | - 384.24 | - 361.14 |
| Pre-tax profit | 623.06 | 401.22 | 654.06 | 687.60 | 922.06 |
| Income taxes | - 137.11 | -88.27 | - 143.85 | - 175.47 | - 206.76 |
| Net earnings | 485.95 | 312.95 | 510.21 | 512.13 | 715.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.31 | 1 490.00 | 894.00 | ||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 16 150.00 | 16 150.00 |
| Tangible assets total | 17 948.31 | 17 490.00 | 16 894.00 | 16 150.00 | 16 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.84 | ||||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 197.97 | 0.00 | 0.00 | 0.01 | |
| Short term receivables total | 203.78 | 0.00 | 0.00 | 25.85 | |
| Cash and bank deposits | 67.02 | 634.48 | 167.68 | 12.74 | 309.98 |
| Cash and cash equivalents | 67.02 | 634.48 | 167.68 | 12.74 | 309.98 |
| Balance sheet total (assets) | 18 219.12 | 18 124.48 | 17 061.68 | 16 162.74 | 16 485.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 619.87 | 4 105.82 | 4 418.77 | 4 928.98 | 5 441.11 |
| Profit of the financial year | 485.95 | 312.95 | 510.21 | 512.13 | 715.29 |
| Shareholders equity total | 4 185.82 | 4 498.77 | 5 008.98 | 5 521.11 | 6 236.41 |
| Provisions | 874.02 | 951.16 | 1 074.09 | 1 189.10 | 1 319.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 670.46 | ||||
| Current trade creditors | 19.50 | 19.22 | |||
| Current owed to group member | 11 133.57 | 12 401.90 | 10 617.66 | 8 803.58 | 8 526.76 |
| Short-term deferred tax liabilities | 60.46 | 75.91 | |||
| Other non-interest bearing current liabilities | 355.25 | 223.28 | 286.72 | 469.14 | 181.73 |
| Accruals and deferred income | 49.37 | 74.23 | 99.85 | 125.85 | |
| Current liabilities total | 13 159.28 | 12 674.55 | 10 978.61 | 9 452.53 | 8 929.48 |
| Balance sheet total (liabilities) | 18 219.12 | 18 124.48 | 17 061.68 | 16 162.74 | 16 485.83 |
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