LINÅ VESTERSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 33946481
Linå Vesterskovvej 4 B, 8600 Silkeborg
soren@linaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.96 | 340.54 | 1 042.92 | 1 010.85 | 662.49 |
| Total depreciation | - 185.97 | - 229.69 | - 247.58 | - 281.82 | - 283.78 |
| EBIT | 821.99 | 110.85 | 795.34 | 729.03 | 378.71 |
| Other financial income | 2.17 | 811.15 | 7.42 | ||
| Other financial expenses | - 239.34 | -99.36 | -82.50 | - 193.96 | - 173.17 |
| Pre-tax profit | 582.66 | 11.49 | 715.02 | 1 346.21 | 212.96 |
| Income taxes | -45.61 | -3.42 | - 158.15 | - 296.93 | - 176.78 |
| Net earnings | 537.05 | 8.07 | 556.87 | 1 049.28 | 36.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 274.28 | 23 784.47 | 23 928.29 | 23 819.15 | 24 442.71 |
| Machinery and equipment | 572.08 | 491.39 | 404.64 | 379.95 | 206.21 |
| Tangible assets total | 23 846.36 | 24 275.85 | 24 332.93 | 24 199.10 | 24 648.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.74 | 18.16 | 40.73 | 18.14 | 414.83 |
| Prepayments and accrued income | 61.50 | 12.67 | 12.67 | 310.16 | |
| Current other receivables | 8.62 | 116.62 | 113.67 | 26.07 | 17.65 |
| Current deferred tax assets | 86.05 | 252.63 | 119.53 | 130.53 | 15.55 |
| Short term receivables total | 203.91 | 400.08 | 286.59 | 484.90 | 448.03 |
| Cash and bank deposits | 1 784.09 | 841.39 | 1 153.15 | 1 374.14 | 915.66 |
| Cash and cash equivalents | 1 784.09 | 841.39 | 1 153.15 | 1 374.14 | 915.66 |
| Balance sheet total (assets) | 25 834.36 | 25 517.32 | 25 772.66 | 26 058.14 | 26 012.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 128.76 | ||||
| Other reserves | -61.12 | ||||
| Retained earnings | 19 787.75 | 20 324.80 | 20 332.88 | 20 889.74 | 21 810.27 |
| Profit of the financial year | 537.05 | 8.07 | 556.87 | 1 049.28 | 36.18 |
| Shareholders equity total | 20 824.80 | 20 832.88 | 21 389.74 | 22 439.03 | 22 414.08 |
| Non-current loans from credit institutions | 3 132.15 | 3 037.62 | 2 942.13 | 2 223.49 | 2 180.44 |
| Non-current liabilities total | 3 132.15 | 3 037.62 | 2 942.13 | 2 223.49 | 2 180.44 |
| Current loans from credit institutions | 93.59 | 94.53 | 95.48 | 43.05 | 43.05 |
| Current trade creditors | 318.34 | 150.03 | 36.15 | 42.12 | 87.91 |
| Current owed to participating | 415.57 | 471.64 | 153.42 | 149.33 | 211.91 |
| Short-term deferred tax liabilities | 102.06 | 92.07 | 175.93 | 9.80 | |
| Other non-interest bearing current liabilities | 935.85 | 918.62 | 1 051.66 | 973.20 | 1 053.42 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 877.41 | 1 646.83 | 1 440.79 | 1 395.63 | 1 418.09 |
| Balance sheet total (liabilities) | 25 834.36 | 25 517.32 | 25 772.66 | 26 058.14 | 26 012.61 |
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