Lineage Avedore ApS — Credit Rating and Financial Key Figures
CVR number: 27451683
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 306.00 | 9 062.00 | 9 755.00 | 9 450.00 | 10 537.00 |
| Total depreciation | -1 851.00 | -1 851.00 | -1 483.00 | -2 351.00 | -3 615.00 |
| EBIT | 7 455.00 | 7 211.00 | 8 272.00 | 7 099.00 | 6 922.00 |
| Other financial income | 2.00 | 274.00 | 117.00 | ||
| Other financial expenses | -6.00 | - 199.00 | -18.00 | -33.00 | |
| Pre-tax profit | 7 455.00 | 7 205.00 | 8 075.00 | 7 355.00 | 7 006.00 |
| Income taxes | -1 713.00 | -1 620.00 | -1 777.00 | 334.00 | -1 357.00 |
| Net earnings | 5 742.00 | 5 585.00 | 6 298.00 | 7 689.00 | 5 649.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 575.00 | 39 873.00 | 38 390.00 | 40 168.00 | |
| Machinery and equipment | 149.00 | 18 304.00 | |||
| Advance payments and construction in progress | 2 954.00 | 5 753.00 | |||
| Tangible assets total | 41 724.00 | 39 873.00 | 41 344.00 | 64 225.00 | |
| Investments total | 94 618.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 42.00 | |||
| Current amounts owed by group member comp. | 8 134.00 | 19 746.00 | 31 770.00 | 23 032.00 | |
| Prepayments and accrued income | 1 024.00 | 1 109.00 | |||
| Current other receivables | 90.00 | 140.00 | 196.00 | ||
| Short term receivables total | 8 224.00 | 20 977.00 | 33 117.00 | 23 032.00 | |
| Cash and bank deposits | 1 352.00 | 200.00 | |||
| Cash and cash equivalents | 1 352.00 | 200.00 | |||
| Balance sheet total (assets) | 51 300.00 | 60 850.00 | 74 661.00 | 94 618.00 | 87 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 343.00 | 40 085.00 | 45 670.00 | 51 968.00 | 59 657.00 |
| Profit of the financial year | 5 742.00 | 5 585.00 | 6 298.00 | 7 689.00 | 5 649.00 |
| Shareholders equity total | 40 585.00 | 46 170.00 | 52 468.00 | 60 157.00 | 65 806.00 |
| Provisions | 3 888.00 | 3 888.00 | 4 202.00 | 3 298.00 | 3 894.00 |
| Non-current other liabilities | 3 477.00 | 3 483.00 | 457.00 | 457.00 | 457.00 |
| Non-current liabilities total | 3 477.00 | 3 483.00 | 457.00 | 457.00 | 457.00 |
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 100.00 | 3 747.00 | 82.00 | 4 957.00 | |
| Current owed to group member | 1 942.00 | 6 951.00 | 9 324.00 | 28 112.00 | 10 119.00 |
| Short-term deferred tax liabilities | 4 116.00 | 2 279.00 | 826.00 | ||
| Other non-interest bearing current liabilities | 1 308.00 | 353.00 | 804.00 | 233.00 | 1 198.00 |
| Current liabilities total | 3 350.00 | 7 309.00 | 17 991.00 | 30 706.00 | 17 100.00 |
| Balance sheet total (liabilities) | 51 300.00 | 60 850.00 | 75 118.00 | 94 618.00 | 87 257.00 |
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