Linnet Montage og Design ApS — Credit Rating and Financial Key Figures
CVR number: 39834383
Henrik Rantzaus Vej 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.68 | 1 223.49 | 1 008.75 | 1 203.23 | 769.16 |
| Employee benefit expenses | - 621.57 | - 732.04 | - 746.91 | - 688.54 | - 685.89 |
| Total depreciation | -48.77 | -48.77 | -48.77 | -46.72 | -7.70 |
| EBIT | 45.35 | 442.67 | 213.07 | 467.97 | 75.58 |
| Other financial income | 237.19 | 292.10 | |||
| Other financial expenses | -7.50 | -6.08 | -24.52 | -4.94 | -6.26 |
| Pre-tax profit | 37.84 | 436.60 | 188.55 | 700.22 | 361.41 |
| Income taxes | -8.78 | -96.42 | -42.51 | - 155.41 | -80.23 |
| Net earnings | 29.06 | 340.18 | 146.04 | 544.81 | 281.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.96 | 103.19 | 54.42 | 7.70 | |
| Tangible assets total | 151.96 | 103.19 | 54.42 | 7.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.74 | 145.26 | 89.09 | 250.70 | |
| Current other receivables | 18.93 | 19.31 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 29.74 | 145.26 | 89.09 | 273.63 | 19.31 |
| Other current investments | 58.97 | 795.93 | 1 187.24 | ||
| Cash and bank deposits | 285.13 | 411.22 | 469.34 | 280.67 | 223.22 |
| Cash and cash equivalents | 285.13 | 411.22 | 528.31 | 1 076.60 | 1 410.45 |
| Balance sheet total (assets) | 466.84 | 659.67 | 671.81 | 1 357.93 | 1 429.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 84.41 | 56.27 | 337.55 | 422.58 | 899.89 |
| Profit of the financial year | 29.06 | 340.18 | 146.04 | 544.81 | 281.18 |
| Shareholders equity total | 219.97 | 503.65 | 592.48 | 1 078.39 | 1 298.57 |
| Provisions | 11.84 | 12.55 | 4.36 | ||
| Non-current loans from credit institutions | 23.92 | ||||
| Non-current liabilities total | 23.92 | ||||
| Current loans from credit institutions | 36.68 | ||||
| Current owed to participating | 0.83 | 0.83 | 0.25 | ||
| Short-term deferred tax liabilities | 8.64 | 82.35 | 44.59 | 144.31 | 53.59 |
| Other non-interest bearing current liabilities | 164.96 | 60.29 | 30.13 | 135.22 | 77.60 |
| Current liabilities total | 211.11 | 143.47 | 74.97 | 279.54 | 131.19 |
| Balance sheet total (liabilities) | 466.84 | 659.67 | 671.81 | 1 357.93 | 1 429.76 |
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