Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 254.42 | 13 017.97 | 14 817.87 | 19 130.83 | 18 221.75 |
| Employee benefit expenses | -8 448.77 | -8 953.75 | -9 781.24 | -11 850.61 | -11 675.35 |
| Other operating expenses | -3.74 | -70.92 | - 541.00 | ||
| Total depreciation | - 773.14 | - 785.00 | - 793.10 | - 917.38 | -1 172.10 |
| EBIT | 1 028.77 | 3 208.31 | 4 243.53 | 6 362.84 | 4 833.30 |
| Other financial income | 7.33 | 8.22 | 1.76 | 0.99 | |
| Other financial expenses | - 503.34 | - 303.92 | - 378.75 | - 470.71 | - 622.19 |
| Pre-tax profit | 532.76 | 2 904.40 | 3 873.00 | 5 893.89 | 4 212.10 |
| Income taxes | - 140.09 | - 653.31 | - 865.43 | -1 311.73 | - 932.50 |
| Net earnings | 392.67 | 2 251.09 | 3 007.57 | 4 582.16 | 3 279.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 962.63 | 5 964.88 | 6 135.48 | 7 879.98 | 12 035.80 |
| Buildings | 3 393.27 | 2 824.30 | 3 352.21 | 5 919.15 | 10 722.51 |
| Machinery and equipment | 318.79 | 43.78 | 40.55 | 67.67 | 1 000.96 |
| Tangible assets total | 8 674.70 | 8 832.97 | 9 528.24 | 13 866.80 | 23 759.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 984.05 | 2 697.03 | 4 674.64 | 2 890.80 | 4 417.01 |
| Raw materials and consumables | 1 594.84 | 1 878.53 | 1 797.44 | 1 526.04 | 2 072.69 |
| Inventories total | 3 578.89 | 4 575.56 | 6 472.08 | 4 416.84 | 6 489.70 |
| Current trade debtors | 895.26 | 1 599.69 | 1 077.53 | 2 348.66 | 1 325.84 |
| Current amounts owed by group member comp. | 20.09 | 17.50 | 723.35 | 492.42 | |
| Prepayments and accrued income | 101.08 | 344.79 | 464.29 | 478.44 | 466.40 |
| Current other receivables | 336.82 | 329.22 | 284.75 | 1 609.45 | 342.62 |
| Current deferred tax assets | 89.87 | ||||
| Short term receivables total | 1 423.03 | 2 293.79 | 1 844.06 | 5 159.89 | 2 627.28 |
| Balance sheet total (assets) | 13 676.62 | 15 702.31 | 17 844.38 | 23 443.54 | 32 876.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | - 125.82 | 504.14 | 1 255.22 | 2 762.79 | 6 344.95 |
| Profit of the financial year | 392.67 | 2 251.09 | 3 007.57 | 4 582.16 | 3 279.60 |
| Shareholders equity total | 316.84 | 3 805.22 | 5 812.79 | 8 894.95 | 10 674.55 |
| Provisions | 493.29 | 706.12 | 972.78 | 1 032.03 | 1 483.47 |
| Non-current loans from credit institutions | 3 678.05 | 3 065.62 | 2 554.61 | 4 535.35 | 4 258.49 |
| Non-current leasing loans | 1 628.42 | 873.85 | 682.33 | 515.08 | 3 788.39 |
| Non-current other liabilities | 142.20 | 146.82 | |||
| Non-current deferred tax liabilities | 151.96 | ||||
| Non-current liabilities total | 5 448.67 | 4 086.29 | 3 388.90 | 5 050.43 | 8 046.88 |
| Current loans from credit institutions | 4 052.95 | 2 305.85 | 1 544.01 | 1 542.42 | 6 573.98 |
| Advances received | 158.54 | 602.47 | 232.89 | 1 450.84 | 1 057.00 |
| Current trade creditors | 594.33 | 1 169.13 | 1 623.28 | 1 173.23 | 1 853.33 |
| Current owed to group member | 1 535.48 | 498.50 | 1 153.99 | ||
| Short-term deferred tax liabilities | 555.57 | 598.00 | 1 850.47 | 481.06 | |
| Other non-interest bearing current liabilities | 2 612.00 | 2 471.66 | 2 136.25 | 1 950.67 | 1 552.00 |
| Current liabilities total | 7 417.81 | 7 104.68 | 7 669.91 | 8 466.13 | 12 671.36 |
| Balance sheet total (liabilities) | 13 676.62 | 15 702.31 | 17 844.38 | 23 443.54 | 32 876.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.