LINNEA PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 30547128
Daugaardsvej 2, 2800 Kongens Lyngby
peter@linneapress.com
tel: 40136311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.60 | 81.44 | 85.69 | 51.15 | 66.69 |
| Employee benefit expenses | - 147.50 | -80.92 | -0.11 | ||
| Total depreciation | -5.05 | -5.05 | -5.05 | -5.05 | -6.22 |
| EBIT | 112.04 | -4.53 | 80.53 | 46.09 | 60.47 |
| Other financial expenses | -2.21 | -0.70 | -3.95 | -4.25 | -10.75 |
| Pre-tax profit | 109.83 | -5.24 | 76.57 | 41.84 | 49.72 |
| Income taxes | -27.50 | -10.09 | -9.19 | -10.94 | |
| Net earnings | 82.32 | -5.24 | 66.48 | 32.64 | 38.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.47 | 673.41 | 668.36 | 663.31 | 773.49 |
| Tangible assets total | 678.47 | 673.41 | 668.36 | 663.31 | 773.49 |
| Investments total | |||||
| Non-current other receivables | 56.90 | 56.90 | 46.81 | 37.61 | 26.68 |
| Long term receivables total | 56.90 | 56.90 | 46.81 | 37.61 | 26.68 |
| Inventories total | |||||
| Current trade debtors | 10.47 | 3.84 | 0.45 | ||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 34.83 | ||||
| Current other receivables | 8.21 | 5.92 | 3.86 | ||
| Short term receivables total | 53.53 | 3.84 | 5.92 | 4.31 | |
| Cash and bank deposits | 33.65 | 6.50 | 6.63 | 80.11 | 61.55 |
| Cash and cash equivalents | 33.65 | 6.50 | 6.63 | 80.11 | 61.55 |
| Balance sheet total (assets) | 822.54 | 740.66 | 727.71 | 781.03 | 866.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 426.56 | 408.89 | 403.65 | 470.13 | 502.77 |
| Profit of the financial year | 82.32 | -5.24 | 66.48 | 32.64 | 38.78 |
| Shareholders equity total | 744.49 | 528.65 | 595.13 | 627.77 | 666.56 |
| Non-current liabilities total | |||||
| Advances received | 9.70 | 13.05 | |||
| Current trade creditors | 35.68 | 59.00 | 22.00 | 18.33 | 18.21 |
| Current owed to participating | 0.20 | 69.46 | 97.54 | 105.19 | 120.36 |
| Other non-interest bearing current liabilities | 42.17 | 73.85 | 29.74 | 60.90 | |
| Current liabilities total | 78.05 | 212.01 | 132.58 | 153.26 | 199.47 |
| Balance sheet total (liabilities) | 822.54 | 740.66 | 727.71 | 781.03 | 866.03 |
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