Linderoth & Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29536155
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.26 | 1 174.81 | 1 319.58 | 1 318.81 | 1 056.58 |
| Other operating expenses | -1.75 | -21.97 | -2.43 | ||
| Total depreciation | - 200.89 | - 172.78 | - 181.83 | -95.44 | -73.85 |
| Reduction in value of non-current assets | 103.84 | 181.88 | 561.15 | ||
| EBIT | 932.54 | 818.41 | 554.63 | 1 223.37 | 980.29 |
| Other financial income | 37.03 | 39.39 | 46.45 | 31.73 | 22.16 |
| Other financial expenses | - 294.98 | - 268.10 | - 501.67 | - 898.84 | - 859.12 |
| Exchange rate differences | - 823.88 | -25.00 | |||
| Pre-tax profit | 674.58 | 589.71 | 99.41 | - 467.61 | 118.33 |
| Income taxes | - 145.88 | - 129.73 | -21.93 | 102.87 | 111.47 |
| Net earnings | 528.70 | 459.97 | 77.48 | - 364.74 | 229.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.34 | 29.76 | 1.19 | ||
| Intangible assets total | 58.34 | 29.76 | 1.19 | ||
| Buildings | 26 127.91 | 26 261.75 | 26 250.00 | 25 250.00 | 25 850.00 |
| Machinery and equipment | 761.36 | 751.93 | 456.77 | 253.80 | 145.99 |
| Tangible assets total | 26 889.27 | 27 013.68 | 26 706.77 | 25 503.80 | 25 995.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 150.00 | 75.00 | 60.00 | 25.00 |
| Inventories total | 100.00 | 150.00 | 75.00 | 60.00 | 25.00 |
| Current trade debtors | 20.07 | ||||
| Current amounts owed by group member comp. | 747.71 | 777.62 | 753.96 | 784.20 | |
| Prepayments and accrued income | 14.73 | 7.29 | 7.32 | 6.79 | |
| Current other receivables | 52.13 | 134.06 | 308.79 | 23.71 | |
| Current deferred tax assets | 78.87 | 53.90 | 15.90 | 8.51 | 0.60 |
| Short term receivables total | 893.44 | 838.81 | 911.24 | 1 108.28 | 44.38 |
| Cash and bank deposits | 66.54 | 47.42 | 1 836.52 | 701.55 | |
| Cash and cash equivalents | 66.54 | 47.42 | 1 836.52 | 701.55 | |
| Balance sheet total (assets) | 28 007.59 | 28 079.67 | 29 530.72 | 27 373.63 | 26 065.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 294.84 | 5 823.54 | 6 283.51 | 6 360.99 | 5 996.25 |
| Profit of the financial year | 528.70 | 459.97 | 77.48 | - 364.74 | 229.80 |
| Shareholders equity total | 5 948.54 | 6 408.51 | 6 485.99 | 6 121.25 | 6 351.05 |
| Provisions | 1 664.66 | 1 801.79 | 1 832.22 | 1 729.35 | 1 618.48 |
| Non-current loans from credit institutions | 11 416.81 | 10 732.56 | 12 667.92 | 12 523.20 | 12 013.04 |
| Non-current other liabilities | 698.89 | 688.90 | 650.58 | 608.68 | 619.84 |
| Non-current liabilities total | 12 115.71 | 11 421.46 | 13 318.50 | 13 131.88 | 12 632.88 |
| Current loans from credit institutions | 678.46 | 1 423.35 | 656.98 | 402.19 | 894.51 |
| Current trade creditors | 20.00 | 20.00 | 20.50 | 58.06 | 21.00 |
| Current owed to group member | 5 864.35 | 6 451.35 | 5 612.12 | 4 950.28 | 4 035.99 |
| Other non-interest bearing current liabilities | 893.02 | 239.57 | 373.76 | 268.33 | 230.86 |
| Accruals and deferred income | 822.84 | 313.65 | 1 230.65 | 712.28 | 280.59 |
| Current liabilities total | 8 278.67 | 8 447.91 | 7 894.01 | 6 391.14 | 5 462.96 |
| Balance sheet total (liabilities) | 28 007.59 | 28 079.67 | 29 530.72 | 27 373.63 | 26 065.38 |
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