LINPER ApS — Credit Rating and Financial Key Figures

CVR number: 41371382
Bredgade 58 C, Glyngøre 7870 Roslev
tel: 30506920

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.60
Gross profit-19.60-68.24-96.04- 129.10- 130.75
EBIT-19.60-68.24-96.04- 129.10- 130.75
Other financial income659.01983.5546.121 082.481 398.26
Other financial expenses-0.15-94.84-1 548.32- 283.54- 287.82
Net income from associates (fin.)- 102.35132.75220.90980.48
Pre-tax profit639.26718.13-1 465.50890.741 960.16
Income taxes- 141.37- 181.90315.45- 113.09- 215.55
Net earnings497.89536.23-1 150.04777.661 744.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 740.001 861.791 964.422 101.03
Participating interests76.88920.75
Investments total1 740.001 861.792 041.303 021.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.2538.53
Current deferred tax assets351.52169.49
Short term receivables total351.52203.7438.53
Other current investments7 268.687 500.846 677.217 277.448 564.44
Cash and bank deposits62.150.120.011.22
Cash and cash equivalents7 330.837 500.966 677.217 277.458 565.66
Balance sheet total (assets)7 330.839 240.968 890.529 522.4911 625.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2061.0067.50
Retained earnings-56.50384.19920.42- 290.62419.53
Profit of the financial year497.89536.23-1 150.04777.661 744.62
Shareholders equity total537.891 017.62- 189.62588.032 271.65
Provisions52.3541.39
Non-current liabilities total
Current loans from credit institutions1 100.691 965.921 649.811 861.75
Current trade creditors15.0612.0012.0012.0012.00
Current owed to participating6 636.70
Short-term deferred tax liabilities141.19181.215.27
Other non-interest bearing current liabilities6 877.097 060.837 272.657 475.30
Current liabilities total6 792.948 170.999 038.758 934.469 354.32
Balance sheet total (liabilities)7 330.839 240.968 890.529 522.4911 625.97
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