Linde Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41894725
Mejlsbækvej 2, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.29 | -3.47 | ||
| Gross profit | -8.29 | -3.47 | -9.36 | 219.68 |
| Total depreciation | -40.98 | |||
| EBIT | -8.29 | -3.47 | -9.36 | 178.70 |
| Other financial income | 0.21 | |||
| Other financial expenses | -88.49 | - 131.87 | - 132.76 | -14.98 |
| Net income from associates (fin.) | 1 730.67 | |||
| Pre-tax profit | -96.78 | - 135.34 | 1 588.56 | 163.93 |
| Income taxes | 20.80 | -20.80 | -1 588.56 | - 163.93 |
| Profit/loss from discontinued operations | 1 588.56 | 163.93 | ||
| Net earnings | -75.98 | - 156.13 | 1 588.56 | 163.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 270.48 | |||
| Tangible assets total | 1 270.48 | |||
| Participating interests | 1 850.00 | 1 850.00 | ||
| Investments total | 1 850.00 | 1 850.00 | ||
| Non-curr. owed by particip. interest comp. | 1 850.00 | 1 850.00 | ||
| Long term receivables total | 1 850.00 | 1 850.00 | ||
| Inventories total | ||||
| Current trade debtors | 229.50 | |||
| Current other receivables | 327.87 | |||
| Current deferred tax assets | 20.80 | |||
| Short term receivables total | 20.80 | 557.37 | ||
| Cash and bank deposits | 2.54 | 1.72 | 2 381.29 | |
| Cash and cash equivalents | 2.54 | 1.72 | 2 381.29 | |
| Balance sheet total (assets) | 3 723.34 | 3 701.72 | 2 381.29 | 1 827.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -75.98 | - 293.12 | 1 227.94 | |
| Profit of the financial year | -75.98 | - 156.13 | 1 588.56 | 163.93 |
| Shareholders equity total | -35.98 | - 192.12 | 1 396.44 | 1 499.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 223.64 | |||
| Current trade creditors | 6.00 | 6.00 | 10.64 | 10.00 |
| Current owed to participating | 3 753.32 | 3 887.84 | 974.21 | 94.84 |
| Current liabilities total | 3 759.32 | 3 893.84 | 984.85 | 328.47 |
| Balance sheet total (liabilities) | 3 723.34 | 3 701.72 | 2 381.29 | 1 827.85 |
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