Linnemann & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39880466
Sagavej 13, 9260 Gistrup
martin@linnemann-co.dk
tel: 42486939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.63 | 77.63 | -9.24 | 167.32 |
| Employee benefit expenses | -50.04 | |||
| Other operating expenses | -64.95 | |||
| Total depreciation | -1.00 | -9.88 | ||
| EBIT | -16.32 | 76.63 | -69.16 | 167.32 |
| Other financial income | 0.30 | |||
| Other financial expenses | -2.03 | -0.80 | -1.92 | -4.30 |
| Pre-tax profit | -18.35 | 76.13 | -71.07 | 163.02 |
| Income taxes | 1.28 | -16.75 | 15.61 | -9.75 |
| Net earnings | -17.07 | 59.38 | -55.46 | 153.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.56 | 39.68 | ||
| Tangible assets total | 27.56 | 39.68 | ||
| Other receivables | 4.80 | |||
| Investments total | 4.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.74 | 129.03 | ||
| Prepayments and accrued income | 5.20 | 118.50 | ||
| Current other receivables | 62.50 | 18.49 | 27.27 | 0.32 |
| Current deferred tax assets | 1.28 | 14.26 | ||
| Short term receivables total | 68.99 | 62.22 | 160.04 | 129.35 |
| Cash and bank deposits | 74.51 | 53.24 | 34.25 | 65.77 |
| Cash and cash equivalents | 74.51 | 53.24 | 34.25 | 65.77 |
| Balance sheet total (assets) | 143.50 | 143.02 | 238.76 | 195.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.07 | 42.31 | -13.15 | |
| Profit of the financial year | -17.07 | 59.38 | -55.46 | 153.27 |
| Shareholders equity total | 32.93 | 92.31 | 36.85 | 190.11 |
| Provisions | 1.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 23.96 | |||
| Current owed to group member | 87.85 | 181.99 | ||
| Short-term deferred tax liabilities | 15.40 | |||
| Other non-interest bearing current liabilities | 22.72 | 10.00 | 19.92 | 5.00 |
| Current liabilities total | 110.57 | 49.36 | 201.92 | 5.00 |
| Balance sheet total (liabilities) | 143.50 | 143.02 | 238.76 | 195.11 |
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