Brdr. Linde ApS — Credit Rating and Financial Key Figures
CVR number: 42815764
Spættevej 12, 8654 Bryrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.64 | 1 015.52 | 1 110.07 |
| Employee benefit expenses | - 894.98 | - 948.00 | -1 069.28 |
| Total depreciation | -13.41 | -12.00 | -12.00 |
| EBIT | - 111.76 | 55.53 | 28.79 |
| Other financial income | 0.36 | 0.25 | |
| Other financial expenses | -7.79 | -19.09 | -7.70 |
| Pre-tax profit | - 119.55 | 36.80 | 21.34 |
| Income taxes | 25.42 | -1.97 | -13.95 |
| Net earnings | -94.12 | 34.83 | 7.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.59 | 34.59 | 22.59 |
| Tangible assets total | 46.59 | 34.59 | 22.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.03 | 87.23 | 90.96 |
| Current other receivables | 13.54 | 6.20 | |
| Current deferred tax assets | 25.42 | 23.45 | 9.50 |
| Short term receivables total | 79.99 | 110.68 | 106.67 |
| Cash and bank deposits | 43.87 | 53.84 | 116.40 |
| Cash and cash equivalents | 43.87 | 53.84 | 116.40 |
| Balance sheet total (assets) | 170.45 | 199.10 | 245.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.12 | -59.30 | |
| Profit of the financial year | -94.12 | 34.83 | 7.39 |
| Shareholders equity total | -54.12 | -19.30 | -11.91 |
| Non-current liabilities total | |||
| Current trade creditors | 20.09 | 12.70 | 5.22 |
| Other non-interest bearing current liabilities | 204.49 | 205.70 | 252.33 |
| Current liabilities total | 224.57 | 218.40 | 257.56 |
| Balance sheet total (liabilities) | 170.45 | 199.10 | 245.65 |
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