LINNEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 26539994
Langvadbjergvej 21, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -1.55 | -42.72 | -38.44 | -54.18 |
| EBIT | -3.93 | -1.55 | -42.72 | -38.44 | -54.18 |
| Other financial income | 54.14 | 33.25 | 366.54 | 133.75 | 497.75 |
| Other financial expenses | -60.56 | -77.44 | -24.79 | - 699.26 | -28.19 |
| Net income from associates (fin.) | 3 344.93 | 1 718.00 | -1 237.67 | 1 429.70 | 1 636.55 |
| Pre-tax profit | 3 334.58 | 1 672.27 | - 938.64 | 825.75 | 2 051.92 |
| Income taxes | 2.21 | 6.78 | -20.79 | 131.13 | -91.04 |
| Net earnings | 3 336.79 | 1 679.05 | - 959.43 | 956.88 | 1 960.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 648.04 | 24 366.05 | 11 172.02 | 16 977.21 | 18 613.76 |
| Investments total | 23 648.04 | 24 366.05 | 11 172.02 | 16 977.21 | 18 613.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 257.31 | 1 700.12 | 8 849.24 | 1 644.51 | 378.72 |
| Current deferred tax assets | 1 056.63 | 539.28 | 911.33 | 816.77 | 264.00 |
| Short term receivables total | 2 313.93 | 2 239.39 | 9 760.57 | 2 461.28 | 642.72 |
| Other current investments | 5 150.23 | 4 494.24 | 7 936.63 | ||
| Cash and bank deposits | 1.78 | 5.76 | 2 279.01 | 913.67 | |
| Cash and cash equivalents | 1.78 | 5.76 | 5 150.23 | 6 773.25 | 8 850.29 |
| Balance sheet total (assets) | 25 963.76 | 26 611.20 | 26 082.83 | 26 211.75 | 28 106.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 18 362.02 | 11 426.55 | 7 937.51 | 9 367.21 | 11 003.30 |
| Retained earnings | 1 683.70 | 11 842.95 | 16 896.45 | 14 389.52 | 13 588.32 |
| Profit of the financial year | 3 336.79 | 1 679.05 | - 959.43 | 956.88 | 1 960.88 |
| Shareholders equity total | 23 618.11 | 25 186.56 | 24 114.13 | 24 956.42 | 26 799.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.58 | ||||
| Current trade creditors | 3.19 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 1 212.00 | 939.69 | 967.88 | ||
| Current owed to group member | 1 821.61 | 1 361.96 | 293.46 | ||
| Short-term deferred tax liabilities | 518.42 | 59.49 | 712.12 | 295.64 | 25.93 |
| Other non-interest bearing current liabilities | 5.62 | ||||
| Current liabilities total | 2 345.65 | 1 424.64 | 1 968.70 | 1 255.33 | 1 307.28 |
| Balance sheet total (liabilities) | 25 963.76 | 26 611.20 | 26 082.83 | 26 211.75 | 28 106.78 |
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