LINDE BRANDMATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 89015618
Roskildevej 16 A, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 066.56 | 12 692.73 | 12 292.76 | 13 505.16 | 11 210.31 |
| Employee benefit expenses | -7 269.13 | -7 974.32 | -9 959.13 | -10 627.44 | -11 111.74 |
| Other operating expenses | -63.35 | -21.11 | |||
| Total depreciation | - 290.52 | - 272.83 | - 474.68 | - 555.22 | - 724.43 |
| EBIT | 1 506.91 | 4 445.58 | 1 858.95 | 2 259.15 | - 604.73 |
| Other financial income | 0.53 | 4.70 | 1.94 | 1.93 | 9.20 |
| Other financial expenses | - 163.51 | - 339.58 | - 351.88 | - 634.32 | - 575.35 |
| Net income from associates (fin.) | 322.63 | 702.72 | - 245.40 | 565.30 | |
| Pre-tax profit | 1 343.93 | 4 433.33 | 2 211.73 | 1 381.35 | - 605.59 |
| Income taxes | - 303.45 | - 908.28 | - 324.82 | - 364.88 | 255.20 |
| Net earnings | 1 040.48 | 3 525.05 | 1 886.91 | 1 016.47 | - 350.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.06 | 117.49 | 104.06 | 90.62 | 423.23 |
| Machinery and equipment | 417.36 | 1 171.76 | 1 731.34 | 1 729.09 | 1 628.85 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 459.42 | 1 289.25 | 1 835.40 | 1 819.71 | 2 052.08 |
| Holdings in group member companies | 36.72 | 10 667.90 | 11 170.62 | 9 425.22 | 8 490.52 |
| Investments total | 266.48 | 10 904.24 | 11 433.41 | 9 718.44 | 9 040.72 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Finished products/goods | 1 776.78 | 1 883.29 | 2 660.63 | 3 127.30 | 3 180.04 |
| Inventories total | 1 776.78 | 1 883.29 | 2 660.63 | 3 127.30 | 3 180.04 |
| Current trade debtors | 5 802.38 | 5 034.86 | 5 412.79 | 4 428.26 | 4 137.59 |
| Current amounts owed by group member comp. | 78.95 | 210.79 | 450.01 | ||
| Prepayments and accrued income | 189.02 | 212.04 | 202.34 | 324.88 | 460.09 |
| Current other receivables | 85.97 | 31.66 | 1 245.77 | 1 110.80 | |
| Current deferred tax assets | 76.79 | 435.03 | 506.51 | 369.77 | 647.63 |
| Short term receivables total | 6 068.19 | 5 767.89 | 6 232.24 | 6 579.46 | 6 806.11 |
| Cash and bank deposits | 12 191.65 | 4 086.99 | 422.46 | 828.43 | 21.46 |
| Cash and cash equivalents | 12 191.65 | 4 086.99 | 422.46 | 828.43 | 21.46 |
| Balance sheet total (assets) | 20 762.52 | 23 931.67 | 22 584.14 | 22 073.34 | 21 100.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | 1 345.08 | 2 385.55 | 5 910.60 | 7 797.51 | 8 813.98 |
| Profit of the financial year | 1 040.48 | 3 525.05 | 1 886.91 | 1 016.47 | - 350.38 |
| Shareholders equity total | 2 580.56 | 6 105.60 | 7 992.51 | 9 008.98 | 8 658.60 |
| Provisions | -0.00 | 12.29 | 18.95 | 8.61 | |
| Non-current other liabilities | 572.88 | ||||
| Non-current deferred tax liabilities | 553.16 | 570.31 | |||
| Non-current liabilities total | 572.88 | 553.16 | 570.31 | ||
| Current loans from credit institutions | 694.33 | ||||
| Current trade creditors | 1 251.48 | 522.18 | 749.66 | 762.52 | 1 653.37 |
| Current owed to group member | 12 884.76 | 11 451.80 | 11 140.80 | 9 501.79 | 7 575.89 |
| Short-term deferred tax liabilities | 156.37 | 835.06 | 394.59 | ||
| Other non-interest bearing current liabilities | 3 889.36 | 5 017.03 | 1 721.42 | 2 227.94 | 1 939.30 |
| Current liabilities total | 18 181.96 | 17 826.07 | 14 006.46 | 12 492.25 | 11 862.90 |
| Balance sheet total (liabilities) | 20 762.52 | 23 931.67 | 22 584.14 | 22 073.34 | 21 100.42 |
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