Linde Haven A/S — Credit Rating and Financial Key Figures
CVR number: 39954575
Storskovvej 8 C, 8721 Daugård
ma@hanssen.dk
tel: 76409600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 529.11 | 642.18 | 4 873.16 | 5 236.12 | 6 034.23 |
| Reduction in value of non-current assets | 16 346.60 | 29 601.71 | 500.00 | - 116.42 | -11 787.65 |
| EBIT | 25 875.71 | 30 243.90 | 5 373.16 | 5 119.70 | -5 753.42 |
| Other financial income | 1.55 | 6.78 | |||
| Other financial expenses | - 312.30 | - 471.65 | - 655.22 | -1 288.17 | -4 838.12 |
| Pre-tax profit | 25 563.41 | 29 772.25 | 4 717.94 | 3 833.09 | -10 584.76 |
| Income taxes | -5 624.83 | -6 549.90 | -1 127.57 | - 758.30 | 2 326.58 |
| Net earnings | 19 938.58 | 23 222.35 | 3 590.36 | 3 074.79 | -8 258.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 271.76 | ||||
| Buildings | 17 704.06 | 14 500.00 | 15 000.00 | 158 272.15 | 145 000.00 |
| Other tangible assets | 78 055.01 | 139 525.72 | |||
| Tangible assets total | 37 975.82 | 92 555.01 | 154 525.72 | 158 272.15 | 145 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 719.66 | 11 290.16 | 598.02 | ||
| Inventories total | 9 719.66 | 11 290.16 | 598.02 | ||
| Current trade debtors | 455.27 | 0.82 | 241.75 | 210.26 | |
| Prepayments and accrued income | 17.31 | ||||
| Current other receivables | 24.55 | 47.23 | 44.52 | ||
| Short term receivables total | 497.14 | 48.05 | 286.27 | 210.26 | |
| Cash and bank deposits | 1 668.26 | 1 263.19 | 681.89 | 16 054.35 | 113.65 |
| Cash and cash equivalents | 1 668.26 | 1 263.19 | 681.89 | 16 054.35 | 113.65 |
| Balance sheet total (assets) | 49 860.88 | 105 108.36 | 155 853.69 | 174 612.77 | 145 323.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 222.35 | 26 812.72 | 29 887.50 | ||
| Profit of the financial year | 19 938.58 | 23 222.35 | 3 590.36 | 3 074.79 | -8 258.19 |
| Shareholders equity total | 20 438.58 | 23 722.35 | 27 312.72 | 30 387.50 | 22 129.32 |
| Provisions | 3 596.25 | 9 336.16 | 9 823.32 | 8 644.43 | 5 989.27 |
| Non-current loans from credit institutions | 6 636.88 | 23 355.06 | 69 510.73 | 106 175.59 | 104 681.34 |
| Non-current other liabilities | 352.05 | 40 178.57 | 40 750.63 | 177.35 | |
| Non-current liabilities total | 6 988.93 | 63 533.63 | 110 261.36 | 106 352.95 | 104 681.34 |
| Current loans from credit institutions | 379.49 | 368.74 | 370.56 | 8 400.11 | 1 997.92 |
| Advances received | 1 242.30 | ||||
| Current trade creditors | 602.33 | 5 241.93 | 3 863.38 | 372.40 | 77.82 |
| Current owed to group member | 11 146.08 | ||||
| Short-term deferred tax liabilities | 2 028.58 | 809.99 | 599.68 | 2 016.48 | 198.59 |
| Other non-interest bearing current liabilities | 4 680.63 | 555.95 | 2 448.80 | 18 089.69 | 10 039.40 |
| Accruals and deferred income | 297.30 | 1 173.88 | 349.22 | 210.26 | |
| Current liabilities total | 18 837.11 | 8 516.22 | 8 456.29 | 29 227.88 | 12 523.99 |
| Balance sheet total (liabilities) | 49 860.88 | 105 108.36 | 155 853.69 | 174 612.77 | 145 323.92 |
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