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LINATEX A/S — Credit Rating and Financial Key Figures
CVR number: 55104018
Smedeholm 3-5, 2730 Herlev
tel: 43531162
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 609.31 | 26 283.12 | 22 161.81 | 20 668.04 | 20 416.06 |
| Employee benefit expenses | -14 334.92 | -17 283.09 | -18 345.52 | -18 454.64 | -18 004.98 |
| Total depreciation | - 233.69 | -97.14 | - 177.49 | - 196.81 | - 224.94 |
| EBIT | 4 040.71 | 8 902.89 | 3 638.80 | 2 016.59 | 2 186.14 |
| Other financial income | 44.57 | 0.02 | |||
| Other financial expenses | - 309.91 | - 623.17 | -1 733.65 | -2 455.15 | -2 081.67 |
| Pre-tax profit | 3 730.80 | 8 279.72 | 1 905.15 | - 393.99 | 104.49 |
| Income taxes | - 825.20 | -1 822.44 | - 460.93 | 75.81 | -43.95 |
| Net earnings | 2 905.59 | 6 457.28 | 1 444.22 | - 318.18 | 60.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 998.42 | 17 955.47 | 17 912.51 | 17 869.56 | 17 951.17 |
| Machinery and equipment | 3 322.18 | 3 468.00 | 3 475.99 | 3 598.75 | 3 690.94 |
| Tangible assets total | 21 320.60 | 21 423.47 | 21 388.50 | 21 468.31 | 21 642.11 |
| Investments total | 95.48 | 95.48 | 95.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10 496.19 | 14 105.94 | 12 873.32 | 10 970.99 | 10 573.43 |
| Finished products/goods | 2 231.01 | 2 931.68 | 2 368.47 | 3 498.21 | 2 318.06 |
| Inventories total | 12 727.20 | 17 037.62 | 15 241.79 | 14 469.19 | 12 891.49 |
| Current trade debtors | 7 710.00 | 10 995.16 | 9 035.32 | 8 757.25 | 8 657.78 |
| Current amounts owed by group member comp. | 2 382.72 | 12 048.14 | 11 830.94 | 11 603.98 | 12 957.29 |
| Prepayments and accrued income | 260.98 | 242.13 | 336.06 | 262.41 | 459.17 |
| Current other receivables | 3.13 | 3.13 | 3.13 | 3.64 | 16.70 |
| Current deferred tax assets | 71.16 | 71.16 | |||
| Short term receivables total | 10 356.83 | 23 288.56 | 21 205.43 | 20 698.44 | 22 162.10 |
| Cash and bank deposits | 5.12 | 4.91 | 5.43 | 4.44 | 5.95 |
| Cash and cash equivalents | 5.12 | 4.91 | 5.43 | 4.44 | 5.95 |
| Balance sheet total (assets) | 44 409.75 | 61 754.56 | 57 936.64 | 56 735.86 | 56 797.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 1 000.00 | ||
| Retained earnings | -1 072.00 | -4 166.41 | 1 290.87 | 2 735.09 | 2 416.91 |
| Profit of the financial year | 2 905.59 | 6 457.28 | 1 444.22 | - 318.18 | 60.54 |
| Shareholders equity total | 9 833.59 | 14 290.86 | 9 735.09 | 8 416.91 | 8 477.45 |
| Provisions | 2 778.00 | 2 874.00 | 3 028.00 | 3 023.35 | 3 067.30 |
| Non-current loans from credit institutions | 10 368.32 | 18 847.27 | 17 457.35 | 16 083.84 | 18 026.43 |
| Non-current deferred tax liabilities | 2 874.38 | 2 159.98 | 757.39 | 463.72 | 482.28 |
| Non-current liabilities total | 13 242.70 | 21 007.25 | 18 214.74 | 16 547.56 | 18 508.71 |
| Current loans from credit institutions | 4 597.29 | 8 832.88 | 17 522.26 | 20 266.78 | 17 391.83 |
| Current trade creditors | 4 608.33 | 6 642.37 | 4 465.61 | 4 718.39 | 4 410.36 |
| Current owed to group member | 68.92 | 91.09 | 49.60 | 89.42 | 127.88 |
| Short-term deferred tax liabilities | 333.69 | 217.21 | 1 726.44 | 306.93 | |
| Other non-interest bearing current liabilities | 8 947.23 | 7 798.90 | 3 194.90 | 3 366.53 | 4 813.61 |
| Current liabilities total | 18 555.46 | 23 582.44 | 26 958.82 | 28 748.05 | 26 743.68 |
| Balance sheet total (liabilities) | 44 409.75 | 61 754.56 | 57 936.64 | 56 735.86 | 56 797.14 |
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