LINNET SONGS ApS — Credit Rating and Financial Key Figures

CVR number: 10357837
Bohlendachvej 4 A, 1437 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 925.891 864.192 746.032 527.212 874.11
Employee benefit expenses-2 444.65-2 570.38-3 374.26- 642.05-1 955.62
Total depreciation-15.91-71.44- 136.57- 261.57- 340.46
EBIT3 465.33- 777.63- 764.811 623.58578.02
Other financial income58.6673.82142.147.1279.83
Other financial expenses-25.16-72.62-28.64- 105.41- 145.07
Net income from associates (fin.)-40.00
Pre-tax profit3 498.83- 816.42- 651.311 525.29512.77
Income taxes- 805.05152.84130.11- 329.83- 143.40
Net earnings2 693.78- 663.58- 521.201 195.46369.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 125.001 783.00
Intangible assets total1 125.001 783.00
Machinery and equipment42.49579.97443.39306.82178.36
Tangible assets total42.49579.97443.39306.82178.36
Holdings in group member companies40.00
Investments total40.00
Non-current other receivables86.7414.4214.42
Long term receivables total86.7414.4214.42
Inventories total
Current trade debtors1 389.74962.74288.96670.99468.77
Current amounts owed by group member comp.21.4146.71
Prepayments and accrued income3.697.72
Current other receivables177.371.7597.01
Current deferred tax assets70.07226.91482.26148.638.47
Short term receivables total1 459.811 214.75995.31821.38581.97
Other current investments107.53329.86465.81394.21
Cash and bank deposits2 129.30826.560.81249.82156.92
Cash and cash equivalents2 236.831 156.41466.62644.03156.92
Balance sheet total (assets)3 865.872 965.551 919.752 897.232 700.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital220.00220.00220.00220.00220.00
Shares repurchased1 000.00300.00500.00
Retained earnings-1 035.221 358.57694.99- 379.17816.29
Profit of the financial year2 693.78- 663.58- 521.201 195.46369.37
Shareholders equity total2 878.571 214.99393.781 536.291 405.66
Non-current loans from credit institutions229.20181.49133.5896.83
Non-current liabilities total229.20181.49133.5896.83
Current loans from credit institutions88.3558.91122.88955.28794.10
Current trade creditors223.5918.465.6211.5920.85
Short-term deferred tax liabilities240.046.68
Other non-interest bearing current liabilities435.331 444.001 215.97260.48376.13
Current liabilities total987.301 521.371 344.471 227.361 197.75
Balance sheet total (liabilities)3 865.872 965.551 919.752 897.232 700.24
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