Linde Alle 48 ApS — Credit Rating and Financial Key Figures
CVR number: 40992820
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.91 | 2 154.09 | 2 678.63 | 2 903.37 | 2 810.98 |
| Reduction in value of non-current assets | 1 441.67 | 1 600.00 | -71.62 | -2 626.51 | 1 360.76 |
| EBIT | 5 409.58 | 3 754.09 | 2 607.01 | 276.86 | 4 171.74 |
| Other financial income | 5 778.56 | 46.00 | 115.80 | ||
| Other financial expenses | -1 898.88 | - 896.00 | -2 170.41 | -2 003.70 | -2 098.58 |
| Pre-tax profit | 2 069.03 | 2 858.09 | 6 215.16 | -1 680.84 | 2 188.96 |
| Income taxes | - 455.18 | - 630.80 | -1 367.32 | 374.86 | - 481.59 |
| Net earnings | 1 613.85 | 2 227.29 | 4 847.85 | -1 305.98 | 1 707.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 200.00 | 85 800.00 | 85 728.38 | 83 140.95 | 84 767.71 |
| Tangible assets total | 84 200.00 | 85 800.00 | 85 728.38 | 83 140.95 | 84 767.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.68 | 1.24 | 33.36 | 26.19 | |
| Current amounts owed by group member comp. | 3 032.06 | 3 123.27 | |||
| Prepayments and accrued income | 112.53 | 22.70 | |||
| Current other receivables | 9.90 | 155.13 | 67.59 | 15.00 | |
| Short term receivables total | 91.68 | 9.90 | 156.37 | 3 245.53 | 3 187.16 |
| Cash and bank deposits | 945.89 | 213.02 | 3 935.52 | 1 274.14 | 1 193.27 |
| Cash and cash equivalents | 945.89 | 213.02 | 3 935.52 | 1 274.14 | 1 193.27 |
| Balance sheet total (assets) | 85 237.58 | 86 022.92 | 89 820.27 | 87 660.63 | 89 148.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 30 404.24 | 31 093.09 | 28 866.90 | 33 714.74 | 32 408.76 |
| Profit of the financial year | 1 613.85 | 2 227.29 | 4 847.85 | -1 305.98 | 1 707.37 |
| Shareholders equity total | 32 058.09 | 33 360.38 | 33 754.74 | 32 448.76 | 34 156.13 |
| Provisions | 310.94 | 656.75 | 745.65 | 261.52 | 653.41 |
| Non-current loans from credit institutions | 49 152.60 | 48 476.56 | 53 115.33 | 52 495.97 | 51 859.49 |
| Non-current other liabilities | 828.00 | ||||
| Non-current liabilities total | 49 152.60 | 49 304.56 | 53 115.33 | 52 495.97 | 51 859.49 |
| Current loans from credit institutions | 701.67 | 709.51 | 603.71 | 620.37 | 637.48 |
| Advances received | 483.81 | 1 336.08 | 1 560.00 | 1 527.49 | |
| Current trade creditors | 251.01 | 91.53 | 149.57 | 136.06 | 125.77 |
| Current owed to group member | 501.83 | 631.97 | |||
| Short-term deferred tax liabilities | 138.31 | 284.99 | 92.44 | 109.27 | 89.68 |
| Other non-interest bearing current liabilities | 2 123.12 | 499.41 | 22.75 | 28.66 | 95.31 |
| Accruals and deferred income | 3.37 | ||||
| Current liabilities total | 3 715.95 | 2 701.22 | 2 204.55 | 2 454.37 | 2 479.10 |
| Balance sheet total (liabilities) | 85 237.58 | 86 022.92 | 89 820.27 | 87 660.63 | 89 148.14 |
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