LINÅ VESTERSKOV A/S
CVR number: 33946481
Linå Vesterskovvej 4 B, 8600 Silkeborg
soren@linaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 469.58 | 1 007.96 | 340.54 | 1 042.92 | 1 010.85 |
Total depreciation | - 146.25 | - 185.97 | - 229.69 | - 247.58 | - 281.82 |
EBIT | 323.33 | 821.99 | 110.85 | 795.34 | 729.03 |
Other financial income | 526.63 | 2.17 | 811.15 | ||
Other financial expenses | - 627.20 | - 239.34 | -99.36 | -82.50 | - 193.96 |
Pre-tax profit | 222.76 | 582.66 | 11.49 | 715.02 | 1 346.21 |
Income taxes | -59.24 | -45.61 | -3.42 | - 158.15 | - 296.93 |
Net earnings | 163.52 | 537.05 | 8.07 | 556.87 | 1 049.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 23 366.27 | 23 274.28 | 23 784.47 | 23 928.29 | 23 819.15 |
Machinery and equipment | 76.74 | 572.08 | 491.39 | 404.64 | 379.95 |
Tangible assets total | 23 443.01 | 23 846.36 | 24 275.85 | 24 332.93 | 24 199.10 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.61 | 47.74 | 18.16 | 40.73 | 18.14 |
Prepayments and accrued income | 45.36 | 61.50 | 12.67 | 12.67 | 310.16 |
Current other receivables | 5.53 | 8.62 | 116.62 | 113.67 | 26.07 |
Current deferred tax assets | 9.60 | 86.05 | 252.63 | 119.53 | 130.53 |
Short term receivables total | 95.10 | 203.91 | 400.08 | 286.59 | 484.90 |
Cash and bank deposits | 668.19 | 1 784.09 | 841.39 | 1 153.15 | 1 374.14 |
Cash and cash equivalents | 668.19 | 1 784.09 | 841.39 | 1 153.15 | 1 374.14 |
Balance sheet total (assets) | 24 206.30 | 25 834.36 | 25 517.32 | 25 772.66 | 26 058.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 19 624.24 | 19 787.75 | 20 324.80 | 20 332.88 | 20 889.74 |
Profit of the financial year | 163.52 | 537.05 | 8.07 | 556.87 | 1 049.28 |
Shareholders equity total | 20 287.75 | 20 824.80 | 20 832.88 | 21 389.74 | 22 439.03 |
Non-current loans from credit institutions | 2 076.65 | 3 132.15 | 3 037.62 | 2 942.13 | 2 223.49 |
Non-current other liabilities | 339.70 | ||||
Non-current liabilities total | 2 416.35 | 3 132.15 | 3 037.62 | 2 942.13 | 2 223.49 |
Current loans from credit institutions | 124.59 | 93.59 | 94.53 | 95.48 | 43.05 |
Current trade creditors | 72.65 | 318.34 | 150.03 | 36.15 | 42.12 |
Current owed to participating | 395.80 | 415.57 | 471.64 | 153.42 | 149.33 |
Short-term deferred tax liabilities | 3.69 | 102.06 | 92.07 | 175.93 | |
Other non-interest bearing current liabilities | 905.48 | 935.85 | 918.62 | 1 051.66 | 973.20 |
Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | |
Current liabilities total | 1 502.20 | 1 877.41 | 1 646.83 | 1 440.79 | 1 395.63 |
Balance sheet total (liabilities) | 24 206.30 | 25 834.36 | 25 517.32 | 25 772.66 | 26 058.14 |
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