TØMRER- OG SNEDKERFIRMAET ERIK LINNEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 86894513
Svendborgvej 20, 9220 Aalborg Øst
tel: 98158052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 943.57 | 6 082.96 | 6 289.74 | 6 114.32 | 7 343.91 |
| Employee benefit expenses | -5 418.70 | -5 746.07 | -5 771.73 | -5 388.59 | -6 552.20 |
| Total depreciation | - 124.92 | -87.72 | -98.12 | - 115.25 | - 115.25 |
| EBIT | 1 399.96 | 424.60 | 419.88 | 610.48 | 676.47 |
| Other financial income | 0.47 | 0.45 | 0.15 | 0.24 | 0.00 |
| Other financial expenses | -82.47 | -93.00 | - 117.48 | - 178.39 | - 195.01 |
| Pre-tax profit | 1 317.95 | 332.06 | 302.55 | 432.33 | 481.46 |
| Income taxes | - 291.84 | -76.74 | -69.60 | -97.86 | - 108.61 |
| Net earnings | 1 026.11 | 255.32 | 232.95 | 334.47 | 372.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.88 | 566.71 | 619.51 | 504.26 | 389.01 |
| Tangible assets total | 138.88 | 566.71 | 619.51 | 504.26 | 389.01 |
| Investments total | 87.30 | 87.30 | |||
| Non-current other receivables | 84.97 | 85.13 | 87.30 | ||
| Long term receivables total | 84.97 | 85.13 | 87.30 | ||
| Raw materials and consumables | 85.33 | 88.90 | 90.26 | 102.90 | 101.83 |
| Inventories total | 85.33 | 88.90 | 90.26 | 102.90 | 101.83 |
| Current trade debtors | 2 618.08 | 2 875.79 | 1 859.54 | 2 633.15 | 3 445.02 |
| Prepayments and accrued income | 12.35 | 77.28 | 135.52 | 186.20 | 237.15 |
| Current other receivables | 2 778.68 | 2 036.84 | 3 014.97 | 3 781.58 | 2 815.55 |
| Current deferred tax assets | 28.40 | ||||
| Short term receivables total | 5 409.11 | 4 989.91 | 5 038.43 | 6 600.93 | 6 497.73 |
| Cash and bank deposits | 472.87 | ||||
| Cash and cash equivalents | 472.87 | ||||
| Balance sheet total (assets) | 6 191.15 | 5 730.64 | 5 835.49 | 7 295.38 | 7 075.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 250.00 | 230.00 | 330.00 | 370.00 |
| Retained earnings | - 978.42 | - 202.31 | - 176.99 | - 274.04 | - 309.58 |
| Profit of the financial year | 1 026.11 | 255.32 | 232.95 | 334.47 | 372.85 |
| Shareholders equity total | 1 547.69 | 803.01 | 785.96 | 890.42 | 933.27 |
| Provisions | 116.25 | 137.70 | 204.70 | 202.04 | 146.03 |
| Non-current loans from credit institutions | 213.92 | 98.90 | |||
| Non-current liabilities total | 213.92 | 98.90 | |||
| Current loans from credit institutions | 967.33 | 406.68 | 1 238.44 | 888.88 | |
| Advances received | 196.30 | 457.90 | 172.00 | ||
| Current trade creditors | 943.79 | 701.47 | 964.87 | 1 147.70 | 1 150.77 |
| Current owed to group member | 1 565.56 | 1 565.56 | 2 756.15 | 2 720.40 | 2 639.68 |
| Short-term deferred tax liabilities | 231.29 | 26.29 | 66.53 | 135.62 | |
| Other non-interest bearing current liabilities | 1 590.28 | 1 315.38 | 618.24 | 571.96 | 1 009.61 |
| Current liabilities total | 4 527.22 | 4 576.01 | 4 745.94 | 6 202.93 | 5 996.56 |
| Balance sheet total (liabilities) | 6 191.15 | 5 730.64 | 5 835.49 | 7 295.38 | 7 075.86 |
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.