Lineage Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 27451675
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 377.00 | 13 617.00 | 13 744.00 | 14 960.00 | 15 099.00 |
| Total depreciation | -2 360.00 | -3 160.00 | -3 014.00 | -2 176.00 | -2 215.00 |
| EBIT | 11 017.00 | 10 457.00 | 10 730.00 | 12 784.00 | 12 884.00 |
| Other financial income | 15.00 | 320.00 | 1 410.00 | 1 886.00 | |
| Other financial expenses | -6 587.00 | -55.00 | -15.00 | -12.00 | |
| Pre-tax profit | 4 445.00 | 10 402.00 | 11 050.00 | 14 179.00 | 14 758.00 |
| Income taxes | -1 001.00 | -2 288.00 | -2 087.00 | -2 617.00 | -2 702.00 |
| Net earnings | 3 444.00 | 8 114.00 | 8 963.00 | 11 562.00 | 12 056.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 170.00 | 36 100.00 | 33 086.00 | 30 344.00 | |
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 39 260.00 | 36 100.00 | 33 086.00 | 30 344.00 | |
| Investments total | 83 760.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 281.00 | 27 397.00 | 60 354.00 | ||
| Prepayments and accrued income | 111.00 | 310.00 | |||
| Current other receivables | 1.00 | 339.00 | |||
| Short term receivables total | 1.00 | 12 731.00 | 27 707.00 | 60 354.00 | |
| Cash and bank deposits | 1 047.00 | ||||
| Cash and cash equivalents | 1 047.00 | ||||
| Balance sheet total (assets) | 40 308.00 | 48 831.00 | 60 793.00 | 83 760.00 | 90 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27 010.00 | 30 453.00 | 38 567.00 | 48 816.00 | 60 379.00 |
| Profit of the financial year | 3 444.00 | 8 114.00 | 8 963.00 | 11 562.00 | 12 056.00 |
| Shareholders equity total | 30 954.00 | 39 067.00 | 48 030.00 | 60 878.00 | 72 935.00 |
| Provisions | 6 284.00 | 6 284.00 | 5 148.00 | 5 318.00 | 4 559.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 2.00 | 66.00 | 9.00 | |
| Current owed to group member | 163.00 | 3 218.00 | 12 191.00 | 8 567.00 | |
| Short-term deferred tax liabilities | 1 113.00 | 2 391.00 | 3 397.00 | 3 335.00 | 3 554.00 |
| Other non-interest bearing current liabilities | 1 924.00 | 924.00 | 934.00 | 2 029.00 | 1 083.00 |
| Current liabilities total | 3 070.00 | 3 480.00 | 7 615.00 | 17 564.00 | 13 204.00 |
| Balance sheet total (liabilities) | 40 308.00 | 48 831.00 | 60 793.00 | 83 760.00 | 90 698.00 |
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