LINIMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 20254386
Bomose Alle 12, 3200 Helsinge
tel: 48764040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 212.00 | 13 713.39 | 10 280.67 | 11 153.45 | 11 999.28 |
| Costs of management | -8 152.00 | -7 827.03 | -8 592.90 | -8 613.59 | -8 589.62 |
| Costs of distribution | - 146.00 | - 261.17 | - 208.25 | - 253.97 | - 183.40 |
| EBIT | 1 914.00 | 5 625.19 | 1 479.53 | 2 285.89 | 3 226.26 |
| Other financial income | 24.00 | 24.68 | 90.39 | 40.84 | 48.27 |
| Other financial expenses | - 289.00 | - 329.08 | - 391.98 | - 280.89 | - 262.45 |
| Pre-tax profit | 1 649.00 | 5 320.78 | 1 177.93 | 2 045.84 | 3 012.09 |
| Income taxes | - 375.00 | -1 175.72 | - 231.37 | - 460.74 | - 682.97 |
| Net earnings | 1 274.00 | 4 145.06 | 946.56 | 1 585.10 | 2 329.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.00 | 712.29 | 1 948.25 | 2 128.63 | 3 084.83 |
| Machinery and equipment | 102.57 | 67.40 | 32.23 | ||
| Advance payments and construction in progress | 167.00 | 115.83 | 64.27 | 51.83 | 128.41 |
| Tangible assets total | 766.00 | 930.69 | 2 079.92 | 2 212.70 | 3 213.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 442.00 | 1 214.19 | 1 307.05 | 1 666.73 | 1 045.69 |
| Raw materials and consumables | 708.00 | 1 172.80 | 712.59 | 1 457.53 | 1 117.27 |
| Finished products/goods | 4 919.00 | 7 144.52 | 5 572.89 | 5 143.73 | 5 328.76 |
| Inventories total | 6 069.00 | 9 531.51 | 7 592.54 | 8 267.99 | 7 491.72 |
| Current trade debtors | 2 413.00 | 2 926.46 | 3 625.52 | 3 468.51 | 3 448.88 |
| Prepayments and accrued income | 778.00 | 252.33 | 33.94 | 1.65 | |
| Current other receivables | 1 405.00 | 1 566.95 | 1 649.83 | 2 314.72 | 2 111.58 |
| Current deferred tax assets | 73.00 | 41.81 | 110.45 | 60.03 | |
| Short term receivables total | 4 669.00 | 4 787.56 | 5 419.73 | 5 783.23 | 5 622.13 |
| Cash and bank deposits | 1 047.00 | 1 703.53 | 1 188.75 | 1 858.36 | 2 594.11 |
| Cash and cash equivalents | 1 047.00 | 1 703.53 | 1 188.75 | 1 858.36 | 2 594.11 |
| Balance sheet total (assets) | 12 551.00 | 16 953.29 | 16 280.94 | 18 122.28 | 18 921.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 957.00 | 957.40 | 957.40 | 957.40 | 957.40 |
| Shares repurchased | 400.00 | 100.00 | 300.00 | 800.00 | |
| Retained earnings | 2 624.00 | 3 498.24 | 7 543.30 | 8 189.87 | 8 974.96 |
| Profit of the financial year | 1 274.00 | 4 145.06 | 946.56 | 1 585.10 | 2 329.12 |
| Shareholders equity total | 4 855.00 | 9 000.70 | 9 547.27 | 11 032.36 | 13 061.48 |
| Provisions | 61.62 | 156.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 466.44 | 288.74 | ||
| Advances received | 217.00 | 41.31 | 250.88 | 716.20 | 650.82 |
| Current trade creditors | 2 377.00 | 2 759.42 | 2 590.14 | 2 900.62 | 1 930.74 |
| Current owed to group member | 194.20 | ||||
| Short-term deferred tax liabilities | 333.00 | 1 143.87 | 181.12 | ||
| Other non-interest bearing current liabilities | 4 764.00 | 3 813.79 | 3 426.21 | 3 230.35 | 2 832.80 |
| Current liabilities total | 7 696.00 | 7 952.59 | 6 733.68 | 7 028.30 | 5 703.10 |
| Balance sheet total (liabilities) | 12 551.00 | 16 953.29 | 16 280.94 | 18 122.28 | 18 921.20 |
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