Lineage Danish Bidco 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41877456
Jellingvej 5, 9230 Svenstrup J
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.42 | 535.23 | 492.88 |
| Other operating income | 20.24 | 2.65 | |
| Costs of manufacturing | - 117.27 | -86.51 | |
| External services | -0.33 | - 110.97 | - 119.02 |
| Gross profit | 15.42 | 327.23 | 290.01 |
| Employee benefit expenses | - 237.65 | - 238.17 | |
| Total depreciation | -14.06 | - 181.70 | - 193.23 |
| EBIT | 1.02 | -92.11 | - 141.39 |
| Other financial income | 0.00 | 2.99 | 4.10 |
| Other financial expenses | -3.93 | -29.18 | -22.00 |
| Pre-tax profit | -2.90 | - 118.31 | - 159.30 |
| Income taxes | 0.64 | 14.54 | 20.39 |
| Net earnings | -2.27 | - 103.77 | - 138.91 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 54.66 | 47.62 | 39.09 |
| Intangible rights | 8.83 | 8.69 | 7.78 |
| Goodwill | 1 007.38 | 939.80 | 872.27 |
| Intangible assets total | 1 070.87 | 996.11 | 919.14 |
| Land and waters | 1 331.58 | 1 304.44 | 1 354.18 |
| Buildings | 343.29 | 328.46 | 313.83 |
| Machinery and equipment | 38.13 | 37.47 | 34.31 |
| Advance payments and construction in progress | 54.64 | 130.21 | 37.79 |
| Tangible assets total | 1 767.64 | 1 800.57 | 1 740.11 |
| Other non-current investments | 4.48 | ||
| Investments total | 4.89 | 0.37 | |
| Non-current loans receivable | 0.11 | 0.11 | 0.11 |
| Long term receivables total | 0.11 | 0.11 | 0.11 |
| Raw materials and consumables | 1.36 | 2.75 | 1.59 |
| Finished products/goods | 0.79 | 0.20 | |
| Inventories total | 2.15 | 2.75 | 1.80 |
| Current trade debtors | 65.68 | 112.99 | 95.72 |
| Prepayments and accrued income | 6.45 | 7.34 | 5.00 |
| Current other receivables | 27.66 | 19.05 | 19.67 |
| Short term receivables total | 99.79 | 139.38 | 120.39 |
| Cash and bank deposits | 29.35 | 22.37 | 0.71 |
| Cash and cash equivalents | 29.35 | 22.37 | 0.71 |
| Balance sheet total (assets) | 2 974.81 | 2 961.67 | 2 782.26 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.05 | 0.05 |
| Retained earnings | 1 297.37 | 2 261.13 | 2 157.36 |
| Profit of the financial year | -2.27 | - 103.77 | - 138.91 |
| Shareholders equity total | 1 295.14 | 2 157.41 | 2 018.51 |
| Provisions | 290.70 | 278.39 | 256.49 |
| Non-current leasing loans | 1.54 | 1.25 | 0.39 |
| Non-current other liabilities | 3.48 | 0.46 | 0.46 |
| Non-current deferred tax liabilities | 20.14 | 0.02 | 5.18 |
| Non-current liabilities total | 25.16 | 1.73 | 6.02 |
| Current loans from credit institutions | 91.19 | 89.95 | 88.09 |
| Advances received | 4.50 | ||
| Current trade creditors | 25.22 | 52.10 | 37.72 |
| Current owed to group member | 1 201.99 | 312.54 | 313.63 |
| Short-term deferred tax liabilities | 11.93 | ||
| Other non-interest bearing current liabilities | 31.01 | 62.58 | 59.97 |
| Accruals and deferred income | 2.46 | 2.48 | 1.85 |
| Current liabilities total | 1 363.81 | 524.14 | 501.25 |
| Balance sheet total (liabilities) | 2 974.81 | 2 961.67 | 2 782.26 |
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