de Linde Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202645
Jens Baggesens Vej 88 F, 8200 Aarhus N
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales328.86193.23160.37177.45182.41
Other operating income0.1117.37
Costs of manufacturing-24.23-20.19
External services-7.91-10.11
Gross profit328.86193.23160.37145.43169.48
Employee benefit expenses-27.77-30.24
Total depreciation-1.22-1.16
Reduction in value of non-current assets262.98172.72
EBIT697.27547.97324.54379.42310.80
Other financial income157.635.97
Other financial expenses-39.54-48.25
Net income from associates (fin.)59.029.81
Pre-tax profit561.30414.82238.31556.53278.34
Income taxes- 109.47-59.24
Net earnings561.30414.82238.31447.06219.10

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 214.045 537.14
Machinery and equipment2.242.01
Tangible assets total5 216.285 539.15
Participating interests66.0072.00
Investments total4 249.554 756.425 122.7966.0072.00
Long term receivables total
Inventories total
Current trade debtors1.181.18
Current owed by particip. interest comp.327.98246.57
Current other receivables13.3613.54
Short term receivables total342.51261.29
Cash and bank deposits9.721.33
Cash and cash equivalents9.721.33
Balance sheet total (assets)4 249.554 756.425 122.795 634.525 873.78

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital2 370.632 785.443 023.750.500.50
Shares repurchased25.01
Retained earnings- 561.30- 414.82- 238.313 023.253 445.30
Profit of the financial year561.30414.82238.31447.06219.10
Shareholders equity total2 370.632 785.443 023.753 470.813 689.92
Provisions746.11788.80
Non-current loans from credit institutions1 168.461 152.36
Non-current other liabilities68.6480.33
Non-current liabilities total1 237.091 232.69
Current loans from credit institutions16.3561.84
Current trade creditors62.5830.94
Current owed to participating46.6747.62
Short-term deferred tax liabilities43.8511.83
Other non-interest bearing current liabilities11.0510.13
Current liabilities total180.51162.36
Balance sheet total (liabilities)2 370.632 785.443 023.755 634.525 873.78
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