LINOLIE DØRE OG VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 34474958
Vestergade 33, 7570 Vemb
info@linolievinduet.dk
tel: 97885002
www.linolievinduet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 133.18 | 10 254.42 | 13 017.97 | 14 817.87 | 19 130.83 |
| Employee benefit expenses | -9 259.26 | -8 448.77 | -8 953.75 | -9 781.24 | -11 850.61 |
| Other operating expenses | -1 068.78 | -3.74 | -70.92 | ||
| Total depreciation | - 622.33 | - 773.14 | - 785.00 | - 793.10 | - 917.38 |
| EBIT | 182.81 | 1 028.77 | 3 208.31 | 4 243.53 | 6 362.84 |
| Other financial income | 6.17 | 7.33 | 8.22 | 1.76 | |
| Other financial expenses | - 554.22 | - 503.34 | - 303.92 | - 378.75 | - 470.71 |
| Pre-tax profit | - 365.24 | 532.76 | 2 904.40 | 3 873.00 | 5 893.89 |
| Income taxes | 70.79 | - 140.09 | - 653.31 | - 865.43 | -1 311.73 |
| Net earnings | - 294.45 | 392.67 | 2 251.09 | 3 007.57 | 4 582.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 951.67 | 4 962.63 | 5 964.88 | 6 135.48 | 7 879.98 |
| Buildings | 3 548.75 | 3 393.27 | 2 824.30 | 3 352.21 | 5 919.15 |
| Machinery and equipment | 521.03 | 318.79 | 43.78 | 40.55 | 67.67 |
| Tangible assets total | 9 021.45 | 8 674.70 | 8 832.97 | 9 528.24 | 13 866.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 953.15 | 1 984.05 | 2 697.03 | 4 674.64 | 2 890.80 |
| Raw materials and consumables | 1 478.42 | 1 594.84 | 1 878.53 | 1 797.44 | 1 526.04 |
| Inventories total | 3 431.57 | 3 578.89 | 4 575.56 | 6 472.08 | 4 416.84 |
| Current trade debtors | 989.65 | 895.26 | 1 599.69 | 1 077.53 | 2 348.66 |
| Current amounts owed by group member comp. | 20.09 | 17.50 | 723.35 | ||
| Prepayments and accrued income | 47.45 | 101.08 | 344.79 | 464.29 | 478.44 |
| Current other receivables | 413.50 | 336.82 | 329.22 | 284.75 | 1 609.45 |
| Current deferred tax assets | 52.64 | 89.87 | |||
| Short term receivables total | 1 503.24 | 1 423.03 | 2 293.79 | 1 844.06 | 5 159.89 |
| Balance sheet total (assets) | 13 956.26 | 13 676.62 | 15 702.31 | 17 844.38 | 23 443.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 168.62 | - 125.82 | 504.14 | 1 255.22 | 2 762.79 |
| Profit of the financial year | - 294.45 | 392.67 | 2 251.09 | 3 007.57 | 4 582.16 |
| Shareholders equity total | -75.82 | 316.84 | 3 805.22 | 5 812.79 | 8 894.95 |
| Provisions | 435.32 | 493.29 | 706.12 | 972.78 | 1 032.03 |
| Non-current loans from credit institutions | 4 583.99 | 3 678.05 | 3 065.62 | 2 554.61 | 4 535.35 |
| Non-current leasing loans | 2 203.69 | 1 628.42 | 873.85 | 682.33 | 515.08 |
| Non-current other liabilities | 108.34 | 142.20 | 146.82 | ||
| Non-current deferred tax liabilities | 151.96 | ||||
| Non-current liabilities total | 6 896.02 | 5 448.67 | 4 086.29 | 3 388.90 | 5 050.43 |
| Current loans from credit institutions | 4 147.93 | 4 052.95 | 2 305.85 | 1 544.01 | 1 542.42 |
| Advances received | 17.88 | 158.54 | 602.47 | 232.89 | 1 450.84 |
| Current trade creditors | 753.98 | 594.33 | 1 169.13 | 1 623.28 | 1 173.23 |
| Current owed to group member | 1 535.48 | ||||
| Short-term deferred tax liabilities | 555.57 | 598.00 | 1 850.47 | ||
| Other non-interest bearing current liabilities | 1 780.95 | 2 612.00 | 2 471.66 | 2 136.25 | 2 449.16 |
| Current liabilities total | 6 700.74 | 7 417.81 | 7 104.68 | 7 669.91 | 8 466.13 |
| Balance sheet total (liabilities) | 13 956.26 | 13 676.62 | 15 702.31 | 17 844.38 | 23 443.54 |
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