LINDE & PARTNERS KAPITALRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 36032103
Kong Christians Alle 53, 9000 Aalborg
info@lindepartners.dk
tel: 98187030
www.lindepartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 851.76 | 4 748.37 | 4 163.73 | 3 317.90 | 4 021.50 |
| Employee benefit expenses | -4 103.05 | -4 166.55 | -4 273.11 | -4 121.18 | -4 062.70 |
| Total depreciation | -57.65 | -95.36 | - 111.25 | - 159.45 | - 121.45 |
| EBIT | - 308.93 | 486.46 | - 220.62 | - 962.74 | - 162.64 |
| Other financial income | 0.20 | 1.71 | |||
| Other financial expenses | -3.92 | -14.93 | -4.00 | -43.74 | -13.31 |
| Pre-tax profit | - 312.85 | 471.53 | - 224.63 | -1 006.28 | - 174.24 |
| Income taxes | 64.74 | - 117.98 | -80.98 | ||
| Net earnings | - 248.12 | 353.55 | - 305.60 | -1 006.28 | - 174.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 287.00 | 228.64 | 168.44 | ||
| Intangible assets total | 287.00 | 228.64 | 168.44 | ||
| Buildings | 122.95 | 73.96 | 29.00 | 1.93 | |
| Machinery and equipment | 276.63 | 132.20 | 94.97 | 38.84 | 63.07 |
| Tangible assets total | 276.63 | 255.15 | 168.92 | 67.84 | 65.00 |
| Investments total | 118.38 | 120.74 | 120.74 | 120.74 | 120.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.22 | 301.61 | 282.75 | 860.30 | 478.82 |
| Prepayments and accrued income | 60.28 | 117.62 | 65.77 | 50.05 | 42.50 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 587.34 | 537.44 | 456.46 | 456.46 | 456.46 |
| Short term receivables total | 811.83 | 957.67 | 804.99 | 1 366.81 | 977.78 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 1 358.37 | 1 634.21 | 1 506.15 | 379.95 | 2 601.53 |
| Cash and cash equivalents | 1 358.37 | 1 634.21 | 1 546.15 | 379.95 | 2 601.53 |
| Balance sheet total (assets) | 2 565.20 | 2 967.78 | 2 927.81 | 2 163.98 | 3 933.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 866.67 | 1 866.67 | 1 866.67 | 1 866.67 | 1 966.67 |
| Other reserves | 223.86 | 178.34 | 132.87 | ||
| Retained earnings | - 132.81 | - 622.32 | - 492.63 | - 752.71 | - 813.52 |
| Profit of the financial year | - 248.12 | 353.55 | - 305.60 | -1 006.28 | - 174.24 |
| Shareholders equity total | 1 485.75 | 1 597.89 | 1 292.29 | 286.01 | 1 111.77 |
| Non-current other liabilities | 192.53 | ||||
| Non-current deferred tax liabilities | 192.53 | 196.58 | 205.75 | 212.12 | |
| Non-current liabilities total | 192.53 | 192.53 | 196.58 | 205.75 | 212.12 |
| Current loans from credit institutions | 56.23 | 43.84 | 1.48 | 17.21 | |
| Current trade creditors | 25.00 | 102.25 | 198.16 | 195.09 | 115.76 |
| Current owed to participating | 8.53 | 0.90 | 0.49 | ||
| Current owed to group member | 5.22 | 776.04 | |||
| Other non-interest bearing current liabilities | 805.69 | 1 075.10 | 1 188.40 | 1 469.54 | 1 700.10 |
| Current liabilities total | 886.92 | 1 177.35 | 1 438.94 | 1 672.23 | 2 609.61 |
| Balance sheet total (liabilities) | 2 565.20 | 2 967.78 | 2 927.81 | 2 163.98 | 3 933.50 |
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