Linox VVS & Stål ApS — Credit Rating and Financial Key Figures
CVR number: 42280879
Roesbjergvej 1, 5683 Haarby
tel: 40581942
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 450.84 | 671.69 | 780.66 |
| Employee benefit expenses | - 925.09 | - 640.07 | - 531.67 |
| Total depreciation | - 382.75 | - 258.54 | - 258.97 |
| EBIT | 143.00 | - 226.92 | -9.98 |
| Other financial income | 0.14 | ||
| Other financial expenses | -29.61 | -33.02 | -36.64 |
| Pre-tax profit | 113.39 | - 259.95 | -46.48 |
| Income taxes | -33.58 | 51.53 | 1.96 |
| Net earnings | 79.82 | - 208.42 | -44.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 640.00 | 560.00 | 480.00 |
| Intangible assets total | 640.00 | 560.00 | 480.00 |
| Land and waters | 1 117.52 | 1 100.87 | 1 063.35 |
| Machinery and equipment | 558.75 | 413.80 | 268.85 |
| Tangible assets total | 1 676.26 | 1 514.67 | 1 332.20 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 228.31 | 111.75 | 254.97 |
| Inventories total | 228.31 | 111.75 | 254.97 |
| Current trade debtors | 335.94 | 326.81 | 232.12 |
| Current other receivables | 264.81 | 139.80 | |
| Current deferred tax assets | 20.74 | ||
| Short term receivables total | 600.76 | 466.60 | 252.87 |
| Cash and bank deposits | 266.39 | 122.56 | 355.28 |
| Cash and cash equivalents | 266.39 | 122.56 | 355.28 |
| Balance sheet total (assets) | 3 411.72 | 2 775.58 | 2 675.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 551.87 | 1 551.87 | 1 551.87 |
| Retained earnings | 79.82 | - 128.60 | |
| Profit of the financial year | 79.82 | - 208.42 | -44.52 |
| Shareholders equity total | 1 671.69 | 1 463.27 | 1 418.75 |
| Provisions | 219.79 | 168.26 | 141.04 |
| Non-current loans from credit institutions | 622.15 | 572.06 | 526.45 |
| Non-current liabilities total | 622.15 | 572.06 | 526.45 |
| Current loans from credit institutions | 55.15 | 51.73 | 49.04 |
| Current trade creditors | 234.01 | 73.88 | 98.37 |
| Current owed to participating | 318.96 | 325.34 | 331.85 |
| Short-term deferred tax liabilities | 95.11 | ||
| Other non-interest bearing current liabilities | 194.86 | 121.04 | 109.82 |
| Current liabilities total | 898.09 | 571.98 | 589.08 |
| Balance sheet total (liabilities) | 3 411.72 | 2 775.58 | 2 675.32 |
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