LINHAVE ApS TØMRER & ENTREPENØR — Credit Rating and Financial Key Figures
CVR number: 36042605
Flegebakken 40, 8370 Hadsten
kontakt@linhave.dk
tel: 22778854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 895.41 | 12 603.43 | 18 468.18 | 16 067.00 | 13 614.65 |
| Employee benefit expenses | -7 530.67 | -9 014.90 | -16 021.43 | -15 618.00 | -13 582.78 |
| Other operating expenses | -35.35 | ||||
| Total depreciation | - 279.52 | - 335.06 | - 256.32 | - 192.00 | - 199.40 |
| EBIT | 49.87 | 3 253.48 | 2 190.43 | 257.00 | - 167.52 |
| Other financial income | 13.36 | 26.57 | 47.00 | 10.63 | |
| Other financial expenses | -78.49 | -82.96 | -52.76 | - 175.00 | - 251.74 |
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Pre-tax profit | -53.63 | 3 183.87 | 2 164.24 | 129.00 | - 408.63 |
| Income taxes | -5.35 | - 681.62 | - 492.46 | 89.00 | -48.62 |
| Net earnings | -58.98 | 2 502.25 | 1 671.77 | 218.00 | - 457.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.10 | 716.91 | 999.11 | 808.00 | 765.44 |
| Tangible assets total | 710.10 | 716.91 | 999.11 | 808.00 | 765.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 668.06 | ||||
| Inventories total | 1 668.06 | ||||
| Current trade debtors | 1 970.22 | 2 351.22 | 5 350.82 | 4 416.00 | 5 402.91 |
| Current amounts owed by group member comp. | 371.31 | ||||
| Prepayments and accrued income | 56.75 | 343.64 | 489.47 | 665.00 | 393.82 |
| Current other receivables | 83.55 | 1 593.42 | 1 074.65 | 1 470.00 | 197.52 |
| Current deferred tax assets | 3.00 | 6.00 | 35.75 | ||
| Short term receivables total | 2 110.52 | 4 291.28 | 7 292.26 | 6 551.00 | 6 030.00 |
| Cash and bank deposits | 78.22 | 2 466.01 | 407.64 | 459.00 | |
| Cash and cash equivalents | 78.22 | 2 466.01 | 407.64 | 459.00 | |
| Balance sheet total (assets) | 2 898.83 | 7 474.21 | 8 699.00 | 7 818.00 | 8 463.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 4 000.00 | |||
| Retained earnings | 286.24 | 57.27 | -1 440.48 | 231.00 | 449.34 |
| Profit of the financial year | -58.98 | 2 502.25 | 1 671.77 | 218.00 | - 457.25 |
| Shareholders equity total | 277.26 | 2 779.52 | 4 281.29 | 499.00 | 42.09 |
| Provisions | 14.13 | 695.75 | 114.42 | 25.00 | 109.70 |
| Non-current deferred tax liabilities | 21.26 | 1 070.80 | |||
| Non-current liabilities total | 21.26 | 1 070.80 | |||
| Current loans from credit institutions | 169.81 | 1 584.90 | |||
| Current trade creditors | 200.55 | 1 056.88 | 402.72 | 1 329.00 | 566.07 |
| Current owed to participating | 3.05 | 29.95 | 26.00 | 26.13 | |
| Current owed to group member | 2 956.00 | 3 678.97 | |||
| Short-term deferred tax liabilities | 11.90 | 22.19 | 1 121.00 | ||
| Other non-interest bearing current liabilities | 2 200.87 | 2 919.87 | 2 799.83 | 1 688.00 | 2 455.65 |
| Accruals and deferred income | 174.00 | ||||
| Current liabilities total | 2 586.17 | 3 998.93 | 3 232.50 | 7 294.00 | 8 311.72 |
| Balance sheet total (liabilities) | 2 898.83 | 7 474.21 | 8 699.01 | 7 818.00 | 8 463.50 |
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