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LINÅ VESTERSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 33946481
Linå Vesterskovvej 4 B, 8600 Silkeborg
dorte@linaavesterskov.dk
tel: 30620488
Linaavesterskov.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit340.541 042.921 010.85662.501 718.79
Total depreciation- 229.69- 247.58- 281.82- 283.78- 239.73
EBIT110.85795.34729.03378.711 479.06
Other financial income2.17811.157.421.42
Other financial expenses-99.36-82.50- 193.96- 173.17- 164.79
Pre-tax profit11.49715.021 346.21212.961 315.68
Income taxes-3.42- 158.15- 296.93- 176.78- 418.05
Net earnings8.07556.871 049.2836.18897.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 784.4723 928.2923 819.1524 442.7127 334.47
Machinery and equipment491.39404.64379.95206.2190.37
Tangible assets total24 275.8524 332.9324 199.1024 648.9227 424.84
Investments total
Long term receivables total
Inventories total
Current trade debtors18.1640.7318.14414.83117.26
Prepayments and accrued income12.6712.67310.1661.48
Current other receivables116.62113.6726.0717.65301.75
Current deferred tax assets252.63119.53130.5315.55
Short term receivables total400.08286.59484.90448.03480.50
Cash and bank deposits841.391 153.151 374.14915.65289.04
Cash and cash equivalents841.391 153.151 374.14915.65289.04
Balance sheet total (assets)25 517.3225 772.6626 058.1426 012.6128 194.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased128.7679.40
Other reserves-61.12
Retained earnings20 324.8020 332.8820 889.7421 810.2721 767.05
Profit of the financial year8.07556.871 049.2836.18897.63
Shareholders equity total20 832.8821 389.7422 439.0322 414.0823 244.08
Provisions108.03
Non-current loans from credit institutions3 037.622 942.132 223.492 180.442 133.00
Non-current liabilities total3 037.622 942.132 223.492 180.442 133.00
Current loans from credit institutions94.5395.4843.0543.0545.24
Current trade creditors150.0336.1542.1287.9180.10
Current owed to participating471.64153.42149.33211.91281.57
Short-term deferred tax liabilities92.07175.939.8030.47
Other non-interest bearing current liabilities918.621 051.66973.201 053.422 265.38
Accruals and deferred income12.0012.0012.0012.006.50
Current liabilities total1 646.831 440.791 395.631 418.082 709.26
Balance sheet total (liabilities)25 517.3225 772.6626 058.1426 012.6128 194.37
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