Ling Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 36697644
Guldbergsgade 76, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.94 | 1 038.29 | 1 165.41 | 1 914.74 | 1 425.32 |
| Employee benefit expenses | - 767.36 | - 240.93 | |||
| Total depreciation | - 263.20 | - 351.05 | - 404.15 | - 434.28 | - 494.53 |
| EBIT | 288.74 | 687.25 | 761.26 | 713.11 | 689.86 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -35.72 | -75.60 | -53.57 | -52.81 | -38.79 |
| Pre-tax profit | 253.01 | 611.64 | 707.70 | 660.30 | 652.87 |
| Income taxes | -57.84 | - 134.55 | - 155.67 | - 145.26 | - 143.62 |
| Net earnings | 195.18 | 477.09 | 552.02 | 515.04 | 509.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 895.21 | 3 422.61 | 3 496.85 | 3 785.19 | 3 290.66 |
| Tangible assets total | 2 895.21 | 3 422.61 | 3 496.85 | 3 785.19 | 3 290.66 |
| Investments total | 268.79 | 273.93 | |||
| Non-current other receivables | 284.29 | 308.28 | 317.18 | ||
| Long term receivables total | 284.29 | 308.28 | 317.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.63 | ||||
| Current other receivables | 2.38 | 2.38 | 2.38 | 14.17 | |
| Short term receivables total | 2.38 | 2.38 | 2.38 | 14.17 | 32.63 |
| Cash and bank deposits | 58.92 | 282.77 | 117.56 | 756.06 | |
| Cash and cash equivalents | 58.92 | 282.77 | 117.56 | 756.06 | |
| Balance sheet total (assets) | 3 166.38 | 3 757.84 | 4 066.30 | 4 225.22 | 4 396.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.77 | 367.95 | 845.04 | 1 397.07 | 1 912.10 |
| Profit of the financial year | 195.18 | 477.09 | 552.02 | 515.04 | 509.25 |
| Shareholders equity total | 417.95 | 895.04 | 1 447.07 | 1 962.10 | 2 471.35 |
| Provisions | 100.54 | 93.63 | |||
| Non-current loans from credit institutions | 187.55 | ||||
| Non-current deferred tax liabilities | 134.55 | 155.67 | 44.73 | 150.52 | |
| Non-current liabilities total | 322.10 | 155.67 | 44.73 | 150.52 | |
| Current loans from credit institutions | 109.75 | 45.00 | |||
| Current trade creditors | 45.25 | 18.00 | 20.40 | 16.00 | 19.00 |
| Current owed to group member | 522.53 | 677.15 | 762.09 | 627.20 | 396.10 |
| Short-term deferred tax liabilities | 70.31 | 57.84 | |||
| Other non-interest bearing current liabilities | 2 000.59 | 1 742.71 | 1 681.07 | 1 474.65 | 1 265.91 |
| Current liabilities total | 2 748.43 | 2 540.69 | 2 463.56 | 2 117.85 | 1 681.02 |
| Balance sheet total (liabilities) | 3 166.38 | 3 757.84 | 4 066.30 | 4 225.22 | 4 396.52 |
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