LINDE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 82957111
Egestubben 14 A, Næsby 5270 Odense N
info@lindeodense.dk
tel: 40887496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.66 | -15.92 | -5.61 | 9.36 | 29.74 |
| Employee benefit expenses | -76.25 | - 137.64 | -76.81 | -76.62 | -76.79 |
| EBIT | -20.59 | - 153.57 | -82.42 | -67.26 | -47.05 |
| Other financial income | 69.41 | 519.14 | 59.40 | 335.88 | 388.31 |
| Other financial expenses | -10.79 | -1.85 | - 387.46 | - 197.12 | - 177.65 |
| Pre-tax profit | 38.03 | 363.73 | - 410.49 | 71.50 | 163.61 |
| Income taxes | -2.51 | -80.18 | |||
| Net earnings | 35.52 | 283.54 | - 410.49 | 71.50 | 163.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.79 | 4.09 | 2.23 | 1.76 | 4.57 |
| Finished products/goods | 91.33 | ||||
| Inventories total | 100.12 | 4.09 | 2.23 | 1.76 | 4.57 |
| Current trade debtors | 52.97 | 53.77 | 54.00 | 44.44 | 56.38 |
| Current other receivables | 2.73 | 186.56 | 186.56 | 186.56 | 186.56 |
| Current deferred tax assets | 0.74 | 16.85 | 16.66 | ||
| Short term receivables total | 55.70 | 240.34 | 241.30 | 247.85 | 259.61 |
| Other current investments | 722.92 | 971.95 | 605.47 | 995.41 | 1 122.48 |
| Cash and bank deposits | 92.97 | 226.66 | 6.32 | 29.11 | 1.21 |
| Cash and cash equivalents | 815.89 | 1 198.61 | 611.78 | 1 024.51 | 1 123.69 |
| Balance sheet total (assets) | 971.72 | 1 443.05 | 855.31 | 1 274.12 | 1 387.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 93.00 | 60.00 | 90.00 | 10.00 | 10.00 |
| Retained earnings | 520.54 | 496.06 | 689.61 | 269.12 | 330.62 |
| Profit of the financial year | 35.52 | 283.54 | - 410.49 | 71.50 | 163.61 |
| Shareholders equity total | 849.06 | 1 039.61 | 569.12 | 550.62 | 704.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 37.79 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 75.07 | ||||
| Other non-interest bearing current liabilities | 108.66 | 314.37 | 272.02 | 709.50 | 631.85 |
| Current liabilities total | 122.66 | 403.44 | 286.19 | 723.50 | 683.64 |
| Balance sheet total (liabilities) | 971.72 | 1 443.05 | 855.31 | 1 274.12 | 1 387.87 |
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