de linde ApS — Credit Rating and Financial Key Figures
CVR number: 33752636
Busbjergvej 83, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.00 | 155.08 | -2.71 | -33.64 | 300.48 |
| Employee benefit expenses | - 116.41 | - 352.85 | -5.71 | - 609.14 | |
| Total depreciation | -13.20 | -13.20 | -13.20 | -6.30 | -1.57 |
| Reduction in value of non-current assets | 1 296.87 | -80.00 | |||
| EBIT | 712.80 | 25.47 | - 368.76 | 1 251.22 | - 390.23 |
| Other financial income | 61.40 | 48.89 | 2.36 | 0.38 | 0.77 |
| Other financial expenses | - 175.84 | - 117.33 | - 166.23 | - 247.52 | - 443.31 |
| Net income from associates (fin.) | 1 692.87 | - 486.07 | 1 075.19 | 24.57 | - 301.20 |
| Pre-tax profit | 2 291.23 | - 529.03 | 542.56 | 1 028.66 | -1 133.98 |
| Income taxes | - 194.92 | -69.19 | 112.62 | - 223.22 | 178.80 |
| Net earnings | 2 096.31 | - 598.22 | 655.18 | 805.44 | - 955.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | 8 890.00 | 8 810.00 |
| Machinery and equipment | 34.27 | 21.07 | 7.88 | 1.57 | |
| Tangible assets total | 4 834.27 | 4 821.08 | 4 807.88 | 8 891.57 | 8 810.00 |
| Holdings in group member companies | 2 968.23 | 5 557.87 | 6 633.06 | 6 657.64 | 6 356.43 |
| Participating interests | 2 715.50 | ||||
| Investments total | 5 683.74 | 5 557.87 | 6 633.06 | 6 657.64 | 6 356.43 |
| Long term receivables total | |||||
| Finished products/goods | 45.89 | 256.04 | 291.04 | 349.40 | |
| Inventories total | 45.89 | 256.04 | 291.04 | 349.40 | |
| Current trade debtors | 7.26 | 120.00 | 42.26 | 356.42 | |
| Current amounts owed by group member comp. | 834.68 | 9.88 | 5.32 | ||
| Current owed by particip. interest comp. | 521.98 | ||||
| Prepayments and accrued income | 9.02 | 13.18 | 14.71 | 20.46 | |
| Current other receivables | 15.72 | 16.14 | 16.14 | 3.03 | 2.25 |
| Current deferred tax assets | 35.09 | 68.77 | 281.86 | 161.68 | 234.30 |
| Short term receivables total | 1 423.75 | 227.98 | 360.31 | 185.17 | 592.97 |
| Cash and bank deposits | 304.14 | 664.75 | 1.88 | 0.21 | |
| Cash and cash equivalents | 304.14 | 664.75 | 1.88 | 0.21 | |
| Balance sheet total (assets) | 12 245.90 | 11 317.55 | 12 059.16 | 16 025.63 | 16 108.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 159.74 | 5 332.87 | 6 408.06 | 6 432.64 | 6 131.43 |
| Retained earnings | -47.75 | 1 875.43 | 202.02 | 832.62 | 1 939.27 |
| Profit of the financial year | 2 096.31 | - 598.22 | 655.18 | 805.44 | - 955.18 |
| Shareholders equity total | 7 288.30 | 6 690.08 | 7 345.26 | 8 150.70 | 7 195.52 |
| Provisions | 443.08 | 458.48 | 476.83 | 773.16 | 741.87 |
| Non-current loans from credit institutions | 2 547.75 | 2 461.20 | 2 375.35 | 2 287.87 | 4 995.74 |
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 2 547.75 | 2 461.20 | 2 375.35 | 2 335.87 | 4 995.74 |
| Current loans from credit institutions | 84.92 | 92.79 | 85.85 | 104.34 | 284.41 |
| Current trade creditors | 31.65 | 31.24 | 31.24 | 64.23 | 230.91 |
| Current owed to participating | 1 518.53 | 1 290.34 | 1 144.55 | 1 014.65 | 899.67 |
| Current owed to group member | 315.35 | 527.59 | 1 395.95 | ||
| Short-term deferred tax liabilities | 162.67 | 122.56 | 124.90 | 65.57 | 86.79 |
| Other non-interest bearing current liabilities | 168.99 | 170.87 | 159.84 | 2 989.52 | 277.95 |
| Current liabilities total | 1 966.77 | 1 707.80 | 1 861.73 | 4 765.90 | 3 175.68 |
| Balance sheet total (liabilities) | 12 245.90 | 11 317.55 | 12 059.16 | 16 025.63 | 16 108.80 |
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