ERIK LINDE ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27921566
Marielundvej 48 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 735.93 | 7 356.62 | 6 228.65 | 6 228.64 | 3 475.15 |
| Employee benefit expenses | - 183.90 | - 180.49 | - 182.01 | - 185.41 | - 739.47 |
| Total depreciation | -1 519.50 | -1 519.50 | -1 519.50 | -1 519.50 | -1 519.50 |
| EBIT | 8 032.54 | 5 656.62 | 4 527.14 | 4 523.73 | 1 216.19 |
| Other financial income | 5 434.59 | 4 368.25 | 82.32 | 482.97 | 375.23 |
| Other financial expenses | -90.95 | - 111.30 | -60.14 | - 161.28 | - 126.27 |
| Pre-tax profit | 13 376.17 | 9 913.57 | 4 549.31 | 4 845.43 | 1 465.14 |
| Income taxes | -2 944.53 | -2 330.92 | -1 022.73 | -1 067.02 | - 322.33 |
| Net earnings | 10 431.65 | 7 582.66 | 3 526.59 | 3 778.40 | 1 142.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 070.56 | ||||
| Buildings | 50 551.06 | 49 031.56 | 47 512.06 | 45 992.56 | |
| Tangible assets total | 52 070.56 | 50 551.06 | 49 031.56 | 47 512.06 | 45 992.56 |
| Investments total | |||||
| Non-current loans receivable | 48 857.46 | ||||
| Long term receivables total | 48 857.46 | ||||
| Inventories total | |||||
| Current trade debtors | 94.72 | 30.31 | 12.04 | 35.47 | 180.61 |
| Current amounts owed by group member comp. | 3 795.99 | 7 657.95 | 5 308.42 | 8 417.59 | |
| Prepayments and accrued income | 449.03 | 0.45 | |||
| Current other receivables | 57.63 | 3.62 | 94.72 | 103.86 | |
| Current deferred tax assets | 654.46 | ||||
| Short term receivables total | 4 397.38 | 7 691.87 | 5 415.17 | 8 556.92 | 835.52 |
| Cash and bank deposits | 4 196.57 | 12.96 | 762.52 | 1 565.30 | 9 593.63 |
| Cash and cash equivalents | 4 196.57 | 12.96 | 762.52 | 1 565.30 | 9 593.63 |
| Balance sheet total (assets) | 109 521.96 | 58 255.89 | 55 209.25 | 57 634.28 | 56 421.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 52 857.46 | 2 000.00 | |||
| Retained earnings | 20 751.77 | 25 674.63 | 33 257.29 | 36 783.87 | 40 552.28 |
| Profit of the financial year | 10 431.65 | 7 582.66 | 3 526.59 | 3 778.40 | 1 142.81 |
| Shareholders equity total | 84 540.87 | 35 757.29 | 37 283.88 | 41 062.28 | 42 205.09 |
| Provisions | 8 482.14 | 8 407.93 | 8 333.72 | 8 259.50 | 8 185.29 |
| Non-current loans from credit institutions | 5 522.25 | 4 083.14 | 2 646.85 | 1 463.52 | |
| Non-current other liabilities | 40.13 | 40.13 | |||
| Non-current liabilities total | 5 562.38 | 4 123.27 | 2 646.85 | 1 463.52 | |
| Current loans from credit institutions | 1 533.66 | 4 099.43 | 1 588.17 | 1 407.39 | 1 462.66 |
| Advances received | 110.34 | ||||
| Current trade creditors | 1 019.36 | 153.84 | 295.57 | 436.21 | 371.91 |
| Short-term deferred tax liabilities | 3 018.71 | 2 242.03 | 1 096.94 | 1 141.23 | |
| Other non-interest bearing current liabilities | 5 341.78 | 3 465.28 | 3 849.98 | 3 864.15 | 4 086.41 |
| Accruals and deferred income | 23.06 | 6.83 | 114.15 | ||
| Current liabilities total | 10 936.57 | 9 967.40 | 6 944.81 | 6 848.98 | 6 031.33 |
| Balance sheet total (liabilities) | 109 521.96 | 58 255.89 | 55 209.25 | 57 634.28 | 56 421.71 |
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