LINNEBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35206574
Langvadbjergvej 21, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 809.46 | 4 353.23 | 4 769.93 | 3 102.94 | 3 040.98 |
| Total depreciation | - 781.69 | - 784.61 | - 791.26 | - 805.15 | - 825.57 |
| EBIT | 3 027.77 | 3 568.62 | 3 978.66 | 2 297.79 | 2 215.41 |
| Other financial income | 3.98 | 9.00 | |||
| Other financial expenses | -1 428.97 | - 475.60 | - 434.61 | - 347.91 | - 403.64 |
| Pre-tax profit | 1 602.79 | 3 093.01 | 3 544.06 | 1 949.88 | 1 820.77 |
| Income taxes | - 349.38 | - 680.46 | - 781.75 | - 428.66 | - 400.35 |
| Net earnings | 1 253.41 | 2 412.55 | 2 762.31 | 1 521.22 | 1 420.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 590.63 | 29 356.02 | 28 689.96 | 27 896.39 | 27 102.82 |
| Machinery and equipment | 127.42 | 137.42 | |||
| Tangible assets total | 29 590.63 | 29 356.02 | 28 689.96 | 28 023.81 | 27 240.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 702.04 | ||||
| Short term receivables total | 702.04 | ||||
| Cash and bank deposits | 347.87 | 1 051.98 | 760.40 | 2 487.97 | 659.96 |
| Cash and cash equivalents | 347.87 | 1 051.98 | 760.40 | 2 487.97 | 659.96 |
| Balance sheet total (assets) | 29 938.49 | 30 408.00 | 29 450.36 | 30 511.78 | 28 602.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -43.88 | 1 209.53 | 3 622.08 | 6 384.39 | 7 905.61 |
| Profit of the financial year | 1 253.41 | 2 412.55 | 2 762.31 | 1 521.22 | 1 420.42 |
| Shareholders equity total | 2 289.53 | 3 702.08 | 6 464.39 | 7 985.61 | 9 406.03 |
| Provisions | 1 180.58 | 1 271.00 | 1 338.00 | 1 401.00 | |
| Non-current loans from credit institutions | 14 188.78 | 13 201.86 | 12 200.19 | 15 641.25 | 14 401.57 |
| Non-current other liabilities | 1 815.50 | 776.10 | 782.88 | 803.20 | 803.20 |
| Non-current liabilities total | 16 004.28 | 13 977.96 | 12 983.07 | 16 444.45 | 15 204.77 |
| Current loans from credit institutions | 992.24 | 991.23 | 1 000.41 | 1 274.53 | 1 261.75 |
| Current trade creditors | 70.00 | 42.00 | 129.00 | 10.00 | 10.00 |
| Current owed to group member | 9 803.67 | 8 991.63 | 6 340.76 | 2 652.64 | 378.72 |
| Short-term deferred tax liabilities | 284.55 | 539.28 | 691.33 | 361.66 | 337.35 |
| Other non-interest bearing current liabilities | 494.22 | 983.23 | 570.40 | 444.89 | 602.62 |
| Current liabilities total | 11 644.68 | 11 547.36 | 8 731.90 | 4 743.71 | 2 590.44 |
| Balance sheet total (liabilities) | 29 938.49 | 30 408.00 | 29 450.36 | 30 511.78 | 28 602.24 |
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