JENS LINDE A/S
CVR number: 16648981
Karen Blixens Vej 6, 7100 Vejle
info@jenslinde.dk
tel: 75858255
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 581.35 | 5 414.11 | 4 495.20 | 4 838.00 | 5 100.04 |
| Employee benefit expenses | -4 992.87 | -5 088.40 | -4 888.81 | -4 437.09 | -4 524.52 |
| Other operating expenses | - 120.55 | ||||
| Total depreciation | - 176.19 | -98.28 | -71.52 | -31.42 | -54.01 |
| EBIT | 1 412.30 | 227.43 | - 585.67 | 369.50 | 521.51 |
| Other financial income | 35.08 | 40.57 | 38.00 | 34.89 | 41.55 |
| Other financial expenses | - 404.49 | - 368.54 | - 296.48 | - 231.12 | - 181.92 |
| Pre-tax profit | 1 042.89 | - 100.53 | - 844.16 | 173.27 | 381.14 |
| Income taxes | - 238.00 | 13.00 | 180.00 | -42.00 | -85.30 |
| Net earnings | 804.89 | -87.53 | - 664.16 | 131.27 | 295.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.61 | 51.78 | 35.96 | 20.13 | 4.31 |
| Machinery and equipment | 426.70 | 344.25 | 18.55 | 195.46 | 224.78 |
| Tangible assets total | 494.31 | 396.03 | 54.51 | 215.59 | 229.09 |
| Other receivables | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 |
| Investments total | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 |
| Long term receivables total | |||||
| Finished products/goods | 5 449.57 | 5 065.49 | 4 511.36 | 4 344.18 | 4 976.83 |
| Advance payments | 192.65 | 32.19 | |||
| Inventories total | 5 449.57 | 5 065.49 | 4 511.36 | 4 536.83 | 5 009.02 |
| Current trade debtors | 4 400.48 | 4 233.25 | 2 560.31 | 2 414.10 | 3 697.97 |
| Current amounts owed by group member comp. | 806.46 | 669.32 | 535.58 | 1 016.92 | 1 059.85 |
| Prepayments and accrued income | 483.49 | 146.29 | 111.04 | 94.37 | 299.19 |
| Current other receivables | 72.57 | 124.20 | 47.20 | 121.73 | 14.69 |
| Current deferred tax assets | 357.00 | 370.00 | 550.00 | 508.00 | 422.70 |
| Short term receivables total | 6 120.00 | 5 543.06 | 3 804.13 | 4 155.12 | 5 494.41 |
| Cash and bank deposits | 35.63 | 17.55 | 2.90 | 1.71 | 6.17 |
| Cash and cash equivalents | 35.63 | 17.55 | 2.90 | 1.71 | 6.17 |
| Balance sheet total (assets) | 12 280.01 | 11 202.62 | 8 553.41 | 9 089.75 | 10 919.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 421.80 | 383.09 | 295.55 | - 368.60 | - 237.33 |
| Profit of the financial year | 804.89 | -87.53 | - 664.16 | 131.27 | 295.84 |
| Shareholders equity total | 1 383.09 | 1 295.55 | 631.40 | 762.67 | 1 058.51 |
| Non-current loans from credit institutions | 837.75 | ||||
| Non-current other liabilities | 125.07 | 408.78 | 413.38 | ||
| Non-current liabilities total | 837.75 | 125.07 | 408.78 | 413.38 | |
| Current loans from credit institutions | 4 504.83 | 5 504.27 | 4 713.49 | 3 538.14 | 3 670.36 |
| Advances received | 366.41 | ||||
| Current trade creditors | 3 159.16 | 2 437.43 | 1 656.54 | 1 407.37 | 2 075.04 |
| Other non-interest bearing current liabilities | 2 028.77 | 1 965.38 | 1 426.91 | 2 972.80 | 3 701.89 |
| Current liabilities total | 10 059.17 | 9 907.07 | 7 796.94 | 7 918.31 | 9 447.29 |
| Balance sheet total (liabilities) | 12 280.01 | 11 202.62 | 8 553.41 | 9 089.75 | 10 919.18 |
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