Lineage Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 10081327
Kristian Skous Vej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 960.00 | 55 665.00 | 37 764.00 | 44 771.00 | 41 480.00 |
| Employee benefit expenses | -51 673.00 | -56 113.00 | -62 312.00 | -58 859.00 | -64 283.00 |
| Total depreciation | - 345.00 | -1 632.00 | -2 941.00 | -3 219.00 | -3 939.00 |
| EBIT | 6 942.00 | -2 080.00 | -27 489.00 | -17 307.00 | -26 742.00 |
| Other financial income | 40.00 | 1.00 | 49.00 | 3.00 | 5.00 |
| Other financial expenses | - 586.00 | -63.00 | - 183.00 | -2 748.00 | -4 045.00 |
| Pre-tax profit | 6 396.00 | -2 142.00 | -27 623.00 | -20 052.00 | -30 782.00 |
| Income taxes | -1 500.00 | 460.00 | 6 077.00 | 5 157.00 | 790.00 |
| Net earnings | 4 896.00 | -1 682.00 | -21 546.00 | -14 895.00 | -29 992.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 273.00 | 10 003.00 | 7 453.00 | 2 877.00 | |
| Intangible assets total | 1 273.00 | 10 003.00 | 7 453.00 | 2 877.00 | |
| Machinery and equipment | 553.00 | 391.00 | 4 534.00 | 12 360.00 | |
| Advance payments and construction in progress | 2 003.00 | 636.00 | 542.00 | ||
| Tangible assets total | 553.00 | 2 394.00 | 5 170.00 | 12 902.00 | |
| Investments total | 35 880.00 | ||||
| Non-current other receivables | 371.00 | 414.00 | 371.00 | ||
| Long term receivables total | 371.00 | 414.00 | 371.00 | ||
| Raw materials and consumables | 235.00 | ||||
| Inventories total | 235.00 | ||||
| Current trade debtors | 3 564.00 | 3 054.00 | 4 884.00 | 5 446.00 | |
| Current amounts owed by group member comp. | 1 226.00 | 2 083.00 | 10 462.00 | ||
| Prepayments and accrued income | 26.00 | 1 257.00 | 346.00 | 493.00 | |
| Current other receivables | 48.00 | 194.00 | 167.00 | ||
| Current deferred tax assets | 4 954.00 | 5 414.00 | 9 302.00 | 6 398.00 | |
| Short term receivables total | 8 544.00 | 10 999.00 | 16 809.00 | 22 966.00 | |
| Cash and bank deposits | 6 051.00 | 1 086.00 | 4 287.00 | 3 902.00 | |
| Cash and cash equivalents | 6 051.00 | 1 086.00 | 4 287.00 | 3 902.00 | |
| Balance sheet total (assets) | 16 792.00 | 24 896.00 | 34 090.00 | 35 880.00 | 42 882.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Retained earnings | 4 484.00 | 9 380.00 | 7 698.00 | -13 848.00 | -28 743.00 |
| Profit of the financial year | 4 896.00 | -1 682.00 | -21 546.00 | -14 895.00 | -29 992.00 |
| Shareholders equity total | 9 543.00 | 7 861.00 | -13 685.00 | -28 580.00 | -58 572.00 |
| Provisions | 5 414.00 | ||||
| Non-current leasing loans | 56.00 | ||||
| Non-current other liabilities | 621.00 | ||||
| Non-current deferred tax liabilities | 5 158.00 | 31.00 | |||
| Non-current liabilities total | 677.00 | 5 158.00 | 31.00 | ||
| Current loans from credit institutions | 86.00 | 98.00 | 75.00 | ||
| Advances received | 360.00 | ||||
| Current trade creditors | 2 694.00 | 2 439.00 | 1 798.00 | 1 976.00 | 4 425.00 |
| Current owed to group member | 8 966.00 | 35 017.00 | 50 437.00 | 91 749.00 | |
| Other non-interest bearing current liabilities | 3 324.00 | 5 532.00 | 10 960.00 | 6 814.00 | 5 249.00 |
| Accruals and deferred income | 108.00 | ||||
| Current liabilities total | 6 572.00 | 17 035.00 | 47 775.00 | 59 302.00 | 101 423.00 |
| Balance sheet total (liabilities) | 16 792.00 | 24 896.00 | 39 504.00 | 35 880.00 | 42 882.00 |
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