LINEMARK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35145389
Forårsvej 8, 7120 Vejle Øst
cc@linemarkinternational.com
tel: 72301830
www.linemarkinternational.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.90 | 4 248.55 | 6 787.83 | 7 534.65 | 8 387.26 |
| Employee benefit expenses | -1 810.71 | -2 452.07 | -3 379.98 | -3 669.49 | -3 813.19 |
| Total depreciation | -9.80 | -9.80 | -9.80 | ||
| EBIT | 175.19 | 1 796.48 | 3 398.06 | 3 855.36 | 4 564.27 |
| Other financial income | 22.63 | 125.52 | 186.69 | 81.34 | |
| Other financial expenses | -27.80 | -8.75 | -9.16 | -0.03 | - 270.30 |
| Pre-tax profit | 147.39 | 1 810.36 | 3 514.43 | 4 042.02 | 4 375.31 |
| Income taxes | -36.84 | - 400.58 | - 775.92 | - 892.97 | - 965.88 |
| Net earnings | 110.56 | 1 409.78 | 2 738.51 | 3 149.06 | 3 409.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.18 | 29.39 | 19.59 | ||
| Tangible assets total | 39.18 | 29.39 | 19.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 786.25 | 944.30 | 1 856.80 | 1 318.99 | 2 848.67 |
| Inventories total | 786.25 | 944.30 | 1 856.80 | 1 318.99 | 2 848.67 |
| Current trade debtors | 1 387.97 | 1 269.97 | 1 231.42 | 1 417.16 | 2 948.90 |
| Current amounts owed by group member comp. | 52.62 | ||||
| Prepayments and accrued income | 178.95 | 49.55 | 123.62 | 58.05 | |
| Current other receivables | 9.25 | 193.62 | 31.52 | 18.82 | 40.23 |
| Current deferred tax assets | 35.74 | ||||
| Short term receivables total | 1 576.17 | 1 565.77 | 1 422.31 | 1 494.03 | 2 989.13 |
| Other current investments | 518.77 | 1 085.48 | 2 467.54 | 2 197.31 | |
| Cash and bank deposits | 22.85 | 1 149.92 | 1 993.40 | 2 136.62 | 899.43 |
| Cash and cash equivalents | 22.85 | 1 668.70 | 3 078.88 | 4 604.15 | 3 096.74 |
| Balance sheet total (assets) | 2 385.27 | 4 178.77 | 6 397.16 | 7 446.56 | 8 954.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 1 080.18 | 690.73 | 600.52 | 1 339.03 | 1 488.08 |
| Profit of the financial year | 110.56 | 1 409.78 | 2 738.51 | 3 149.06 | 3 409.43 |
| Shareholders equity total | 1 270.73 | 2 680.52 | 4 919.03 | 6 568.08 | 7 977.51 |
| Provisions | 0.40 | 4.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.24 | 69.71 | 59.07 | 66.36 | 55.80 |
| Current trade creditors | 425.57 | 1 105.05 | 811.25 | 108.30 | 145.88 |
| Current owed to participating | 10.55 | 10.55 | 5.08 | 5.08 | 5.08 |
| Current owed to group member | 153.47 | 320.01 | 412.21 | 428.21 | |
| Short-term deferred tax liabilities | 36.41 | 112.58 | 50.56 | 187.43 | |
| Other non-interest bearing current liabilities | 444.30 | 200.37 | 282.73 | 235.56 | 149.91 |
| Current liabilities total | 1 114.54 | 1 498.25 | 1 478.14 | 878.07 | 972.31 |
| Balance sheet total (liabilities) | 2 385.27 | 4 178.77 | 6 397.16 | 7 446.56 | 8 954.14 |
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