Linie service ApS — Credit Rating and Financial Key Figures
CVR number: 38755781
Skolevej 26 A, 5683 Haarby
kim@linieservice.dk
tel: 22153759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.00 | 2 325.00 | 2 018.00 | 1 643.00 | 1 584.45 |
| Employee benefit expenses | -2 283.00 | -1 858.00 | -1 818.00 | -1 537.00 | -1 222.18 |
| Total depreciation | - 175.00 | - 193.00 | - 152.00 | - 116.00 | -95.67 |
| EBIT | 80.00 | 274.00 | 48.00 | -10.00 | 266.61 |
| Other financial income | 1.00 | 1.08 | |||
| Other financial expenses | -49.00 | -29.00 | -24.00 | -26.00 | -40.28 |
| Pre-tax profit | 31.00 | 245.00 | 25.00 | -36.00 | 227.40 |
| Income taxes | -13.00 | -58.00 | -10.00 | 3.00 | 82.86 |
| Net earnings | 18.00 | 187.00 | 15.00 | -33.00 | 310.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Land and waters | 905.00 | 890.00 | 875.00 | 860.00 | 845.00 |
| Machinery and equipment | 231.00 | 164.00 | 102.00 | 50.00 | 115.00 |
| Tangible assets total | 1 136.00 | 1 054.00 | 977.00 | 910.00 | 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.00 | 45.00 | 68.00 | 65.00 | |
| Inventories total | 186.00 | 45.00 | 68.00 | 65.00 | |
| Current trade debtors | 376.00 | 521.00 | 574.00 | 419.00 | 221.37 |
| Prepayments and accrued income | 56.00 | 53.00 | 37.00 | 31.00 | 35.47 |
| Current other receivables | 518.00 | 228.00 | 376.00 | 267.00 | 390.33 |
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 950.00 | 802.00 | 987.00 | 717.00 | 729.17 |
| Cash and bank deposits | 366.00 | 236.00 | 36.00 | 190.00 | 407.85 |
| Cash and cash equivalents | 366.00 | 236.00 | 36.00 | 190.00 | 407.85 |
| Balance sheet total (assets) | 2 802.00 | 2 578.00 | 2 295.00 | 2 085.00 | 2 312.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 260.00 | 79.00 | 266.00 | 281.00 | 248.19 |
| Profit of the financial year | 18.00 | 187.00 | 15.00 | -33.00 | 310.26 |
| Shareholders equity total | 428.00 | 516.00 | 331.00 | 298.00 | 608.45 |
| Provisions | 101.00 | 79.00 | 60.00 | 42.00 | |
| Non-current loans from credit institutions | 553.00 | 523.00 | 493.00 | 463.00 | 439.71 |
| Non-current liabilities total | 553.00 | 523.00 | 493.00 | 463.00 | 439.71 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 51.00 | 68.00 | 99.00 | 70.00 | 38.37 |
| Current owed to participating | 285.00 | 16.00 | |||
| Current owed to group member | 908.00 | 768.00 | 904.00 | 894.00 | 925.62 |
| Short-term deferred tax liabilities | 39.00 | 80.00 | 29.00 | 15.00 | 41.14 |
| Other non-interest bearing current liabilities | 407.00 | 498.00 | 349.00 | 273.00 | 228.73 |
| Current liabilities total | 1 720.00 | 1 460.00 | 1 411.00 | 1 282.00 | 1 263.86 |
| Balance sheet total (liabilities) | 2 802.00 | 2 578.00 | 2 295.00 | 2 085.00 | 2 312.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.