Linå Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 39904373
Linåvej 9 D, 8600 Silkeborg
tel: 32265252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 756.05 | 3 567.24 | 4 056.17 | 5 906.36 | 7 614.48 |
| Employee benefit expenses | - 951.15 | -1 564.37 | -1 714.37 | -2 993.42 | -4 357.87 |
| Other operating expenses | -37.32 | ||||
| Total depreciation | - 151.86 | - 206.23 | - 202.81 | - 130.21 | - 147.89 |
| EBIT | 1 653.03 | 1 796.64 | 2 138.99 | 2 782.73 | 3 071.40 |
| Other financial income | 10.43 | 74.09 | |||
| Other financial expenses | -72.89 | -52.66 | -48.22 | -53.33 | -60.03 |
| Pre-tax profit | 1 580.14 | 1 743.99 | 2 090.77 | 2 739.83 | 3 085.45 |
| Income taxes | - 350.24 | - 388.38 | - 463.63 | - 606.72 | - 684.71 |
| Net earnings | 1 229.90 | 1 355.60 | 1 627.13 | 2 133.11 | 2 400.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 97.23 | 76.38 | |||
| Machinery and equipment | 363.01 | 251.78 | 333.56 | 366.54 | 266.85 |
| Tangible assets total | 363.01 | 251.78 | 333.56 | 463.77 | 343.23 |
| Investments total | 30.00 | 30.00 | 30.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 318.00 | 358.10 | 478.40 | 690.00 |
| Inventories total | 275.00 | 318.00 | 358.10 | 478.40 | 690.00 |
| Current trade debtors | 3 146.57 | 3 539.25 | 2 074.20 | 2 241.63 | 3 730.46 |
| Current other receivables | 0.82 | 226.06 | 1 768.94 | ||
| Current deferred tax assets | 15.58 | 29.11 | 35.77 | 11.74 | 11.37 |
| Short term receivables total | 3 162.97 | 3 568.36 | 2 109.97 | 2 479.43 | 5 510.77 |
| Cash and bank deposits | 272.88 | 981.66 | 3 657.26 | 3 473.70 | 2 009.15 |
| Cash and cash equivalents | 272.88 | 981.66 | 3 657.26 | 3 473.70 | 2 009.15 |
| Balance sheet total (assets) | 4 303.86 | 5 249.81 | 6 488.89 | 7 015.31 | 8 673.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 |
| Retained earnings | - 333.75 | - 103.84 | 251.76 | - 121.11 | 512.01 |
| Profit of the financial year | 1 229.90 | 1 355.60 | 1 627.13 | 2 133.11 | 2 400.74 |
| Shareholders equity total | 1 346.16 | 2 301.76 | 2 928.89 | 4 062.01 | 4 462.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.13 | 9.01 | 2.33 | ||
| Current trade creditors | 1 017.28 | 1 350.72 | 743.39 | 935.80 | 1 906.76 |
| Current owed to participating | 866.71 | 915.68 | |||
| Short-term deferred tax liabilities | 346.07 | 401.92 | 470.05 | 524.69 | 684.33 |
| Other non-interest bearing current liabilities | 1 590.22 | 1 186.40 | 2 346.55 | 578.76 | 602.28 |
| Accruals and deferred income | 45.00 | 101.35 | |||
| Current liabilities total | 2 957.70 | 2 948.05 | 3 559.99 | 2 953.30 | 4 210.40 |
| Balance sheet total (liabilities) | 4 303.86 | 5 249.81 | 6 488.89 | 7 015.31 | 8 673.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.