LINIEX ApS — Credit Rating and Financial Key Figures

CVR number: 36558784
Englandsvej 8, Tved 5700 Svendborg
info@liniex.dk
www.liniex.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 965.5514 929.3118 442.4611 054.0215 840.67
Employee benefit expenses-5 794.36-6 772.33
Total depreciation-36.42-19.32
EBIT7 943.1411 168.0913 059.655 223.249 049.02
Other financial income1 707.181 058.45
Other financial expenses-3 001.98-1 923.67
Pre-tax profit5 916.998 134.8410 540.513 928.448 183.79
Income taxes- 886.12-1 751.33
Net earnings5 916.998 134.8410 540.513 042.326 432.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19.32
Tangible assets total19.32
Investments total22 579.9034 345.2355 778.03
Long term receivables total
Finished products/goods43 728.6740 053.26
Advance payments8 519.445 651.26
Inventories total52 248.1145 704.51
Current trade debtors8 301.818 433.98
Current other receivables40.44151.97
Current deferred tax assets159.20140.67
Short term receivables total8 501.448 726.61
Cash and bank deposits2 757.851 412.52
Cash and cash equivalents2 757.851 412.52
Balance sheet total (assets)22 579.9034 345.2355 778.0363 526.7255 843.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 879.4915 211.9021 654.84100.00100.00
Shares repurchased3 000.00
Other reserves- 142.1285.48
Retained earnings-5 916.99-8 134.84-10 540.5117 554.8417 597.16
Profit of the financial year5 916.998 134.8410 540.513 042.326 432.47
Shareholders equity total9 879.4915 211.9021 654.8420 555.0427 215.11
Provisions- 130.20- 159.20
Non-current deferred tax liabilities236.78
Non-current liabilities total236.78
Current loans from credit institutions18 078.989 502.59
Advances received598.122 790.93
Current trade creditors15 809.0213 932.73
Current owed to participating6 545.36149.17
Short-term deferred tax liabilities511.111 220.44
Other non-interest bearing current liabilities1 429.09795.90
Current liabilities total42 971.6828 391.76
Balance sheet total (liabilities)9 879.4915 211.9021 654.8463 396.5255 684.46
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