Linå Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39904373
Linåvej 9 D, 8600 Silkeborg
tel: 32265252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.29 | 2 756.05 | 3 567.24 | 4 056.17 | 5 906.36 |
| Employee benefit expenses | - 601.65 | - 951.15 | -1 564.37 | -1 714.37 | -2 993.42 |
| Total depreciation | - 108.02 | - 151.86 | - 206.23 | - 202.81 | - 130.21 |
| EBIT | 277.61 | 1 653.03 | 1 796.64 | 2 138.99 | 2 782.73 |
| Other financial income | 3.65 | 10.43 | |||
| Other financial expenses | -4.31 | -72.89 | -52.66 | -48.22 | -53.33 |
| Pre-tax profit | 276.96 | 1 580.14 | 1 743.99 | 2 090.77 | 2 739.83 |
| Income taxes | -60.93 | - 350.24 | - 388.38 | - 463.63 | - 606.72 |
| Net earnings | 216.03 | 1 229.90 | 1 355.60 | 1 627.13 | 2 133.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 97.23 | ||||
| Machinery and equipment | 93.74 | 363.01 | 251.78 | 333.56 | 366.54 |
| Tangible assets total | 93.74 | 363.01 | 251.78 | 333.56 | 463.77 |
| Investments total | 30.00 | 30.00 | 30.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 272.60 | ||||
| Finished products/goods | 48.43 | 275.00 | 318.00 | 358.10 | 478.40 |
| Inventories total | 321.03 | 275.00 | 318.00 | 358.10 | 478.40 |
| Current trade debtors | 1 196.11 | 3 146.57 | 3 539.25 | 2 074.20 | 2 241.63 |
| Current other receivables | -35.11 | 0.82 | 226.06 | ||
| Current deferred tax assets | 54.85 | 15.58 | 29.11 | 35.77 | 11.74 |
| Short term receivables total | 1 215.85 | 3 162.97 | 3 568.36 | 2 109.97 | 2 479.43 |
| Cash and bank deposits | 530.55 | 272.88 | 981.66 | 3 657.26 | 3 473.70 |
| Cash and cash equivalents | 530.55 | 272.88 | 981.66 | 3 657.26 | 3 473.70 |
| Balance sheet total (assets) | 2 461.17 | 4 303.86 | 5 249.81 | 6 488.89 | 7 015.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | - 149.77 | - 333.75 | - 103.84 | 251.76 | - 121.11 |
| Profit of the financial year | 216.03 | 1 229.90 | 1 355.60 | 1 627.13 | 2 133.11 |
| Shareholders equity total | 116.25 | 1 346.16 | 2 301.76 | 2 928.89 | 4 062.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | 9.01 | 2.33 | ||
| Current trade creditors | 543.15 | 1 017.28 | 1 350.72 | 743.39 | 935.80 |
| Current owed to group member | 1 467.67 | ||||
| Short-term deferred tax liabilities | 74.38 | 346.07 | 401.92 | 470.05 | 524.69 |
| Other non-interest bearing current liabilities | 259.71 | 1 590.22 | 1 186.40 | 2 346.55 | 1 445.48 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 2 344.92 | 2 957.70 | 2 948.05 | 3 559.99 | 2 953.30 |
| Balance sheet total (liabilities) | 2 461.17 | 4 303.86 | 5 249.81 | 6 488.89 | 7 015.31 |
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