Lineage Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 27451675
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 225.00 | 13 377.00 | 13 617.00 | 13 744.00 | 14 961.00 |
| Total depreciation | -2 383.00 | -2 360.00 | -3 160.00 | -3 014.00 | -3 001.00 |
| EBIT | 11 842.00 | 11 017.00 | 10 457.00 | 10 730.00 | 11 960.00 |
| Other financial income | 1 358.00 | 15.00 | 320.00 | 1 410.00 | |
| Other financial expenses | - 554.00 | -6 587.00 | -55.00 | -15.00 | |
| Pre-tax profit | 12 646.00 | 4 445.00 | 10 402.00 | 11 050.00 | 13 355.00 |
| Income taxes | -2 803.00 | -1 001.00 | -2 288.00 | -2 087.00 | -2 436.00 |
| Net earnings | 9 843.00 | 3 444.00 | 8 114.00 | 8 963.00 | 10 919.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 374.00 | 39 170.00 | 36 100.00 | 33 086.00 | 30 086.00 |
| Machinery and equipment | 247.00 | 90.00 | |||
| Tangible assets total | 41 621.00 | 39 260.00 | 36 100.00 | 33 086.00 | 30 086.00 |
| Investments total | |||||
| Non-current other receivables | 1 178.00 | ||||
| Long term receivables total | 1 178.00 | ||||
| Inventories total | |||||
| Current trade debtors | 339.00 | 9 806.00 | |||
| Current amounts owed by group member comp. | 12 281.00 | 27 397.00 | 41 394.00 | ||
| Prepayments and accrued income | 111.00 | 310.00 | |||
| Current other receivables | 2 400.00 | 1.00 | 339.00 | ||
| Short term receivables total | 2 739.00 | 1.00 | 12 731.00 | 27 707.00 | 51 200.00 |
| Cash and bank deposits | 9 566.00 | 1 047.00 | |||
| Cash and cash equivalents | 9 566.00 | 1 047.00 | |||
| Balance sheet total (assets) | 55 104.00 | 40 308.00 | 48 831.00 | 60 793.00 | 81 286.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 060.00 | ||||
| Other reserves | 919.00 | ||||
| Retained earnings | - 110 247.00 | 27 010.00 | 30 453.00 | 38 567.00 | 47 530.00 |
| Profit of the financial year | 9 843.00 | 3 444.00 | 8 114.00 | 8 963.00 | 10 919.00 |
| Shareholders equity total | -90 925.00 | 30 954.00 | 39 067.00 | 48 030.00 | 58 949.00 |
| Provisions | 6 396.00 | 6 284.00 | 6 284.00 | 5 148.00 | 4 774.00 |
| Non-current loans from credit institutions | 126 926.00 | ||||
| Non-current liabilities total | 126 926.00 | ||||
| Current loans from credit institutions | 3 058.00 | ||||
| Current trade creditors | 1 701.00 | 33.00 | 2.00 | 66.00 | 9.00 |
| Current owed to group member | 163.00 | 3 218.00 | 12 191.00 | ||
| Short-term deferred tax liabilities | 6 230.00 | 1 113.00 | 2 391.00 | 3 397.00 | 3 335.00 |
| Other non-interest bearing current liabilities | 1 718.00 | 1 924.00 | 924.00 | 934.00 | 2 028.00 |
| Current liabilities total | 12 707.00 | 3 070.00 | 3 480.00 | 7 615.00 | 17 563.00 |
| Balance sheet total (liabilities) | 55 104.00 | 40 308.00 | 48 831.00 | 60 793.00 | 81 286.00 |
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