Lin´s ApS — Credit Rating and Financial Key Figures
CVR number: 37785393
Akseltorv 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 470.02 | 16 973.57 | 23 984.33 | 27 451.85 | 33 511.63 |
| Employee benefit expenses | -7 892.52 | -9 840.09 | -13 547.58 | -15 389.05 | -23 969.10 |
| Total depreciation | - 869.35 | -1 329.45 | -1 912.27 | -2 053.11 | -3 934.92 |
| EBIT | 2 708.15 | 5 804.03 | 8 524.47 | 10 009.70 | 5 607.61 |
| Other financial income | 350.34 | 418.33 | 482.52 | 74.39 | |
| Other financial expenses | -21.24 | - 210.84 | - 226.06 | -3 725.60 | -7.17 |
| Pre-tax profit | 2 686.91 | 5 943.52 | 8 716.75 | 6 766.62 | 5 674.83 |
| Income taxes | - 591.12 | -1 376.90 | -2 026.26 | -2 428.94 | -1 387.37 |
| Net earnings | 2 095.79 | 4 566.63 | 6 690.48 | 4 337.68 | 4 287.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | |||
| Intangible assets total | 100.00 | 80.00 | |||
| Machinery and equipment | 3 342.97 | 4 841.81 | 5 179.46 | 4 111.72 | 9 353.73 |
| Advance payments and construction in progress | 84.58 | 138.28 | 176.41 | 476.23 | 1 462.84 |
| Tangible assets total | 3 427.55 | 4 980.08 | 5 355.86 | 4 587.95 | 10 816.57 |
| Other receivables | 445.79 | 769.48 | 775.54 | 789.41 | 1 332.21 |
| Investments total | 445.79 | 769.48 | 775.54 | 789.41 | 1 332.21 |
| Deferred tax assets | 48.04 | 136.18 | |||
| Long term receivables total | 48.04 | 136.18 | |||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current amounts owed by group member comp. | 6 664.78 | 10 442.17 | 13 415.78 | 3 433.66 | 6 592.94 |
| Current other receivables | 4.00 | 30.96 | 230.97 | 230.96 | 230.97 |
| Current deferred tax assets | 0.13 | 27.54 | |||
| Short term receivables total | 6 668.91 | 10 473.13 | 13 674.29 | 3 664.62 | 6 823.90 |
| Cash and bank deposits | 3 911.05 | 3 848.45 | 4 082.11 | 9 480.47 | 6 129.57 |
| Cash and cash equivalents | 3 911.05 | 3 848.45 | 4 082.11 | 9 480.47 | 6 129.57 |
| Balance sheet total (assets) | 14 453.31 | 20 471.15 | 24 287.80 | 19 070.49 | 25 718.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 12 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 3 138.63 | 4 234.42 | -3 198.95 | - 508.47 | - 170.79 |
| Profit of the financial year | 2 095.79 | 4 566.63 | 6 690.48 | 4 337.68 | 4 287.46 |
| Shareholders equity total | 5 284.42 | 9 351.05 | 15 541.53 | 7 879.21 | 8 166.67 |
| Provisions | 44.80 | 44.80 | |||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 1 485.50 | 1 362.00 | 1 226.90 | 1 103.73 | 964.75 |
| Current trade creditors | 1 133.51 | 4.78 | 787.85 | 897.98 | |
| Current owed to participating | 3 448.54 | 1 165.44 | 73.10 | 632.16 | 723.14 |
| Current owed to group member | 459.00 | 811.19 | 37.50 | 1 135.05 | |
| Short-term deferred tax liabilities | 1 493.67 | 1 923.09 | 3 385.78 | 6 280.01 | 7 755.52 |
| Other non-interest bearing current liabilities | 2 729.18 | 5 020.27 | 3 187.72 | 2 338.02 | 6 063.33 |
| Current liabilities total | 9 156.89 | 11 063.30 | 8 689.47 | 11 179.28 | 17 539.76 |
| Balance sheet total (liabilities) | 14 453.31 | 20 471.15 | 24 287.80 | 19 070.49 | 25 718.43 |
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