LINNEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26539994
Langvadbjergvej 21, Snejbjerg 7400 Herning
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -6.80 | 34 482.60 | 31 071.87 | 32 969.41 |
| Employee benefit expenses | -25 658.99 | -24 017.92 | -23 394.75 | ||
| Total depreciation | -4 754.88 | -4 321.86 | -3 874.42 | ||
| EBIT | -3.43 | -6.80 | 4 068.73 | 2 732.08 | 5 700.24 |
| Other financial income | 0.04 | 3.99 | |||
| Other financial expenses | -14.28 | -17.30 | - 790.85 | - 735.54 | -1 397.37 |
| Net income from associates (fin.) | 3 909.45 | 3 472.80 | |||
| Pre-tax profit | 4 295.73 | 3 767.09 | 3 277.92 | 1 996.54 | 4 306.86 |
| Income taxes | 1.06 | 1.85 | - 727.55 | - 446.66 | - 970.07 |
| Net earnings | 4 296.79 | 3 768.94 | 2 550.37 | 1 549.87 | 3 336.79 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 205.09 | 30 372.32 | 29 590.63 | ||
| Buildings | 13 289.49 | 12 211.55 | 14 994.77 | ||
| Machinery and equipment | 96.68 | 143.02 | 208.19 | ||
| Tangible assets total | 42 591.26 | 42 726.88 | 44 793.59 | ||
| Holdings in group member companies | 16 844.45 | 17 867.25 | |||
| Investments total | 16 844.45 | 17 867.25 | |||
| Long term receivables total | |||||
| Semifinished products | 1 075.25 | 1 080.83 | 1 055.42 | ||
| Raw materials and consumables | 2 980.56 | 3 490.20 | 3 036.57 | ||
| Finished products/goods | 1 122.56 | 1 264.08 | 1 440.49 | ||
| Inventories total | 5 178.37 | 5 835.11 | 5 532.48 | ||
| Current trade debtors | 6 684.84 | 6 658.96 | 5 047.96 | ||
| Current amounts owed by group member comp. | 394.18 | 817.70 | |||
| Prepayments and accrued income | 381.98 | 689.79 | 295.93 | ||
| Current other receivables | -1.15 | -4.39 | 464.83 | 305.07 | 81.06 |
| Current deferred tax assets | 1.06 | 1 101.02 | |||
| Short term receivables total | 394.09 | 1 914.33 | 7 531.65 | 7 653.82 | 5 424.95 |
| Cash and bank deposits | 671.91 | 4.39 | 823.72 | 1 358.39 | 2 495.67 |
| Cash and cash equivalents | 671.91 | 4.39 | 823.72 | 1 358.39 | 2 495.67 |
| Balance sheet total (assets) | 17 910.45 | 19 785.97 | 56 125.00 | 57 574.20 | 58 246.70 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 775.00 | 1 200.00 | 105.80 | 108.00 | 110.60 |
| Other reserves | 12 998.43 | 14 871.23 | |||
| Retained earnings | -3 222.11 | -2 316.52 | 16 115.55 | 18 606.45 | 20 045.72 |
| Profit of the financial year | 4 296.79 | 3 768.94 | 2 550.37 | 1 549.87 | 3 336.79 |
| Minority interest (BS) | 2 938.58 | 2 890.06 | |||
| Shareholders equity total | 16 973.10 | 17 648.66 | 21 835.30 | 23 279.38 | 23 618.11 |
| Non-current loans from credit institutions | 10 986.93 | 9 810.17 | 14 188.78 | ||
| Non-current leasing loans | 6 782.33 | 6 785.74 | 10 141.74 | ||
| Non-current other liabilities | 4 217.82 | 3 654.09 | 1 179.74 | ||
| Non-current liabilities total | 21 987.08 | 20 249.99 | 25 510.26 | ||
| Current loans from credit institutions | 169.31 | 5 068.48 | 6 511.01 | 1 968.80 | |
| Current trade creditors | 1 235.97 | 1 819.47 | 1 024.12 | ||
| Current owed to group member | 405.97 | 1 300.12 | |||
| Short-term deferred tax liabilities | 643.17 | 160.34 | 13.79 | 518.42 | |
| Other non-interest bearing current liabilities | 531.37 | 24.71 | 5 837.83 | 5 700.56 | 5 607.00 |
| Current liabilities total | 937.35 | 2 137.31 | 12 302.62 | 14 044.83 | 9 118.34 |
| Balance sheet total (liabilities) | 17 910.45 | 19 785.97 | 56 125.00 | 57 574.20 | 58 246.70 |
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