LINROC SPECIALPROGRAMMERING ApS — Credit Rating and Financial Key Figures
CVR number: 29310483
Bredstrup Bygade 1, Bredstrup 7000 Fredericia
claus@linroc.dk
tel: 28705016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.81 | 1 135.22 | 1 110.81 | 1 641.10 | 1 016.50 |
| Employee benefit expenses | - 677.39 | - 834.93 | -1 146.93 | -1 108.50 | -1 100.12 |
| Total depreciation | -7.40 | -7.40 | -7.40 | -7.40 | -7.40 |
| EBIT | 482.02 | 292.89 | -43.52 | 525.20 | -91.02 |
| Other financial income | 0.74 | 3.03 | 0.70 | 6.17 | 15.72 |
| Other financial expenses | -95.54 | -93.58 | -17.96 | -79.68 | -62.38 |
| Pre-tax profit | 387.23 | 202.33 | -60.78 | 451.69 | - 137.68 |
| Income taxes | -90.75 | -33.97 | 13.21 | -87.04 | 43.74 |
| Net earnings | 296.48 | 168.36 | -47.57 | 364.65 | -93.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 227.80 | 2 220.40 | 2 213.00 | 2 205.60 | 2 198.20 |
| Tangible assets total | 2 227.80 | 2 220.40 | 2 213.00 | 2 205.60 | 2 198.20 |
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.12 | 268.56 | 151.03 | 267.75 | 1.16 |
| Current other receivables | 109.54 | 145.36 | 126.00 | 114.04 | |
| Short term receivables total | 213.12 | 378.09 | 296.38 | 393.75 | 115.20 |
| Cash and bank deposits | 149.23 | 189.01 | 177.47 | 252.60 | |
| Cash and cash equivalents | 149.23 | 189.01 | 177.47 | 252.60 | |
| Balance sheet total (assets) | 2 590.15 | 2 787.50 | 2 509.38 | 2 776.82 | 2 581.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 164.41 | 164.41 | 164.41 | 164.41 | 164.41 |
| Shares repurchased | 70.50 | ||||
| Retained earnings | - 711.34 | - 414.85 | - 246.49 | - 364.56 | 0.09 |
| Profit of the financial year | 296.48 | 168.36 | -47.57 | 364.65 | -93.95 |
| Shareholders equity total | - 124.44 | 43.92 | -3.65 | 361.00 | 196.55 |
| Provisions | 59.92 | 59.92 | 46.71 | 59.65 | 15.91 |
| Non-current loans from credit institutions | 1 636.00 | 1 636.00 | 1 636.00 | 1 636.00 | 1 615.00 |
| Non-current deferred tax liabilities | 507.00 | 435.00 | 363.00 | 285.00 | 213.00 |
| Non-current liabilities total | 2 143.00 | 2 071.00 | 1 999.00 | 1 921.00 | 1 828.00 |
| Current loans from credit institutions | 72.00 | 78.00 | 81.14 | 72.00 | 93.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 79.23 |
| Current owed to participating | 12.74 | 27.47 | |||
| Short-term deferred tax liabilities | 86.24 | 33.97 | 28.46 | 64.10 | 66.92 |
| Other non-interest bearing current liabilities | 315.70 | 475.70 | 332.73 | 246.60 | 301.40 |
| Current liabilities total | 511.68 | 612.67 | 467.33 | 435.17 | 540.54 |
| Balance sheet total (liabilities) | 2 590.15 | 2 787.50 | 2 509.38 | 2 776.82 | 2 581.01 |
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