Lineage Danish Bidco 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41877456
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 416.00 | 535 228.00 |
| Other operating income | 20 236.00 | |
| Costs of manufacturing | - 117 266.00 | |
| External services | - 327.00 | - 110 965.00 |
| Gross profit | 15 416.00 | 327 233.00 |
| Employee benefit expenses | - 237 650.00 | |
| Total depreciation | -14 065.00 | - 181 696.00 |
| EBIT | 1 024.00 | -92 113.00 |
| Other financial income | 2.00 | 2 992.00 |
| Other financial expenses | -3 930.00 | -29 185.00 |
| Pre-tax profit | -2 904.00 | - 118 306.00 |
| Income taxes | 636.00 | 14 541.00 |
| Net earnings | -2 268.00 | - 103 765.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 54 658.00 | 47 616.00 |
| Intangible rights | 8 833.00 | 8 688.00 |
| Goodwill | 1 007 382.00 | 939 804.00 |
| Intangible assets total | 1 070 873.00 | 996 108.00 |
| Land and waters | 1 331 584.00 | 1 304 440.00 |
| Buildings | 343 286.00 | 328 456.00 |
| Machinery and equipment | 38 129.00 | 37 465.00 |
| Advance payments and construction in progress | 54 640.00 | 130 207.00 |
| Tangible assets total | 1 767 639.00 | 1 800 568.00 |
| Other non-current investments | 4 481.00 | |
| Investments total | 4 895.00 | 371.00 |
| Non-current loans receivable | 112.00 | 112.00 |
| Long term receivables total | 112.00 | 112.00 |
| Raw materials and consumables | 1 361.00 | 2 755.00 |
| Finished products/goods | 792.00 | |
| Inventories total | 2 153.00 | 2 755.00 |
| Current trade debtors | 65 679.00 | 112 993.00 |
| Prepayments and accrued income | 6 454.00 | 7 345.00 |
| Current other receivables | 27 658.00 | 19 045.00 |
| Short term receivables total | 99 791.00 | 139 383.00 |
| Cash and bank deposits | 29 350.00 | 22 373.00 |
| Cash and cash equivalents | 29 350.00 | 22 373.00 |
| Balance sheet total (assets) | 2 974 813.00 | 2 961 670.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 1 297 368.00 | 2 261 125.00 |
| Profit of the financial year | -2 268.00 | - 103 765.00 |
| Shareholders equity total | 1 295 140.00 | 2 157 410.00 |
| Provisions | 290 703.00 | 278 391.00 |
| Non-current leasing loans | 1 538.00 | 1 249.00 |
| Non-current other liabilities | 3 483.00 | 457.00 |
| Non-current deferred tax liabilities | 20 139.00 | 19.00 |
| Non-current liabilities total | 25 160.00 | 1 725.00 |
| Current loans from credit institutions | 91 194.00 | 89 949.00 |
| Advances received | 4 502.00 | |
| Current trade creditors | 25 223.00 | 52 096.00 |
| Current owed to group member | 1 201 990.00 | 312 543.00 |
| Short-term deferred tax liabilities | 11 934.00 | |
| Other non-interest bearing current liabilities | 31 013.00 | 62 575.00 |
| Accruals and deferred income | 2 456.00 | 2 479.00 |
| Current liabilities total | 1 363 810.00 | 524 144.00 |
| Balance sheet total (liabilities) | 2 974 813.00 | 2 961 670.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.