Lineage Regstrup ApS — Credit Rating and Financial Key Figures
CVR number: 21408271
Virkelyst 7, Nørre Jernløse 4420 Regstrup
mnymand@onelineage.com
tel: 59183860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 11 804.00 | 5 841.00 | 5 435.00 | 4 664.00 |
| Employee benefit expenses | -60.00 | -3 250.00 | -2 914.00 | -2 399.00 | -2 337.00 |
| Total depreciation | - 690.00 | -2 036.00 | -2 096.00 | -2 274.00 | -2 220.00 |
| EBIT | - 321.00 | 6 518.00 | 831.00 | 762.00 | 107.00 |
| Other financial income | 283.00 | 49.00 | 90.00 | 331.00 | |
| Other financial expenses | - 672.00 | - 211.00 | - 153.00 | -38.00 | -14.00 |
| Pre-tax profit | - 710.00 | 6 356.00 | 678.00 | 814.00 | 424.00 |
| Income taxes | 146.00 | -1 392.00 | - 121.00 | -1 115.00 | 1 657.00 |
| Net earnings | - 564.00 | 4 964.00 | 557.00 | - 301.00 | 2 081.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 026.00 | 906.00 | 701.00 | ||
| Goodwill | 8 382.00 | 7 442.00 | 5 562.00 | ||
| Intangible assets total | 9 408.00 | 8 348.00 | 6 263.00 | ||
| Land and waters | 18 365.00 | 21 464.00 | 22 276.00 | 21 457.00 | |
| Buildings | 1 474.00 | 1 707.00 | 1 844.00 | ||
| Machinery and equipment | 248.00 | 203.00 | 287.00 | ||
| Advance payments and construction in progress | 561.00 | 64.00 | |||
| Tangible assets total | 18 365.00 | 23 747.00 | 24 186.00 | 23 652.00 | |
| Investments total | 41 663.00 | ||||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 064.00 | 4 229.00 | 2 498.00 | ||
| Current amounts owed by group member comp. | 4 775.00 | 9 718.00 | |||
| Prepayments and accrued income | 130.00 | 94.00 | 95.00 | ||
| Current other receivables | 9 803.00 | 1 541.00 | 2 640.00 | 208.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 9 803.00 | 5 735.00 | 11 756.00 | 12 519.00 | |
| Cash and bank deposits | 1 091.00 | 2 398.00 | |||
| Cash and cash equivalents | 1 091.00 | 2 398.00 | |||
| Balance sheet total (assets) | 30 168.00 | 39 981.00 | 46 688.00 | 41 663.00 | 42 434.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 284.00 | 5 720.00 | 10 684.00 | 11 241.00 | 10 940.00 |
| Profit of the financial year | - 564.00 | 4 964.00 | 557.00 | - 301.00 | 2 081.00 |
| Shareholders equity total | 6 220.00 | 11 184.00 | 11 741.00 | 11 440.00 | 13 521.00 |
| Provisions | 2 607.00 | 2 607.00 | 2 238.00 | 3 130.00 | 3 150.00 |
| Non-current loans from credit institutions | 4 817.00 | ||||
| Non-current owed to group member | 675.00 | ||||
| Non-current other liabilities | 1 740.00 | ||||
| Non-current deferred tax liabilities | 98.00 | ||||
| Non-current liabilities total | 7 330.00 | ||||
| Current loans from credit institutions | 2 458.00 | ||||
| Current trade creditors | 331.00 | 78.00 | 643.00 | 409.00 | 220.00 |
| Current owed to group member | 11 075.00 | 23 901.00 | 29 556.00 | 24 672.00 | 24 649.00 |
| Short-term deferred tax liabilities | 147.00 | 1 474.00 | 240.00 | ||
| Other non-interest bearing current liabilities | 737.00 | 2 510.00 | 1 772.00 | 894.00 | |
| Current liabilities total | 14 011.00 | 26 190.00 | 32 709.00 | 27 093.00 | 25 763.00 |
| Balance sheet total (liabilities) | 30 168.00 | 39 981.00 | 46 688.00 | 41 663.00 | 42 434.00 |
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