Linjen A/S — Credit Rating and Financial Key Figures
CVR number: 77976019
Allegade 45, 8700 Horsens
info@linjen.dk
tel: 75626455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 503.94 | 9 028.37 | 8 987.27 | 10 152.56 | 12 981.87 |
| Employee benefit expenses | -6 393.62 | -6 509.21 | -6 850.77 | -7 462.75 | -9 329.36 |
| Total depreciation | -29.61 | -29.39 | -23.67 | -23.67 | -11.83 |
| EBIT | 1 080.70 | 2 489.78 | 2 112.84 | 2 666.14 | 3 640.67 |
| Other financial income | -0.03 | -3.83 | 3.38 | -0.05 | 34.60 |
| Other financial expenses | -20.92 | -17.84 | -25.03 | -9.62 | -1.87 |
| Pre-tax profit | 1 059.75 | 2 468.11 | 2 091.19 | 2 656.47 | 3 673.41 |
| Income taxes | - 240.77 | - 551.50 | - 466.73 | - 590.28 | - 832.54 |
| Net earnings | 818.98 | 1 916.60 | 1 624.46 | 2 066.19 | 2 840.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.55 | 59.17 | 35.50 | 11.83 | |
| Tangible assets total | 88.55 | 59.17 | 35.50 | 11.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 867.72 | 2 107.63 | 2 820.63 | 3 502.89 | 1 705.05 |
| Prepayments and accrued income | 314.50 | 208.00 | 95.10 | 49.40 | 49.40 |
| Current other receivables | 356.92 | 1 169.88 | 1 101.14 | 536.87 | 1 062.17 |
| Current deferred tax assets | 125.00 | 250.00 | |||
| Short term receivables total | 2 664.14 | 3 735.51 | 4 016.87 | 4 089.16 | 2 816.62 |
| Other current investments | 3.64 | 3.38 | 3.34 | 3.44 | |
| Cash and bank deposits | 4 998.57 | 4 342.76 | 3 811.80 | 5 044.95 | 7 764.13 |
| Cash and cash equivalents | 5 002.20 | 4 342.76 | 3 815.18 | 5 048.28 | 7 767.57 |
| Balance sheet total (assets) | 7 754.90 | 8 137.43 | 7 867.55 | 9 149.28 | 10 584.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 643.48 | 462.46 | 379.06 | 1 003.52 | 1 069.72 |
| Profit of the financial year | 818.98 | 1 916.60 | 1 624.46 | 2 066.19 | 2 840.87 |
| Shareholders equity total | 2 962.46 | 3 879.07 | 3 503.52 | 4 569.72 | 5 410.59 |
| Provisions | 1 335.25 | 1 690.19 | 1 416.56 | 1 553.75 | 1 986.93 |
| Non-current liabilities total | |||||
| Advances received | 353.42 | 240.08 | 80.79 | 439.39 | 206.97 |
| Current trade creditors | 91.00 | 303.50 | 266.00 | ||
| Current owed to participating | 0.60 | 0.60 | |||
| Short-term deferred tax liabilities | 366.56 | 825.37 | 420.09 | 50.33 | |
| Other non-interest bearing current liabilities | 3 103.17 | 1 960.94 | 1 950.32 | 1 862.83 | 2 663.36 |
| Current liabilities total | 3 457.19 | 2 568.17 | 2 947.47 | 3 025.81 | 3 186.67 |
| Balance sheet total (liabilities) | 7 754.90 | 8 137.43 | 7 867.55 | 9 149.28 | 10 584.19 |
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