LINAS AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 17689037
Gøteborgvej 18, 9200 Aalborg SV
b.holst@linasagro.fk
tel: 98843070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.54 | - 291.96 | - 122.11 | -50.70 | -55.66 |
| EBIT | - 123.54 | - 291.96 | - 122.11 | -50.70 | -55.66 |
| Other financial income | 10.43 | 33.93 | 36.26 | 38.37 | 237.34 |
| Other financial expenses | -10.21 | -11.27 | -1.85 | -0.30 | -0.16 |
| Pre-tax profit | - 123.31 | - 269.30 | -87.70 | -12.63 | 181.52 |
| Income taxes | - 125.00 | 30.00 | |||
| Net earnings | - 123.31 | - 269.30 | -87.70 | - 137.63 | 211.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 084.88 | 25.36 | |||
| Investments total | 4 084.88 | 25.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 767.97 | 3 793.61 | 3 829.75 | 4 105.39 | |
| Current other receivables | 2.75 | 6.13 | 3.00 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 3 770.72 | 3 799.74 | 3 832.75 | 4 135.39 | |
| Cash and bank deposits | 544.44 | 387.13 | 266.41 | ||
| Cash and cash equivalents | 544.44 | 387.13 | 266.41 | ||
| Balance sheet total (assets) | 4 315.16 | 4 186.86 | 4 099.16 | 4 084.88 | 4 160.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 904.47 | 3 781.16 | 3 511.86 | 3 424.16 | 3 286.53 |
| Profit of the financial year | - 123.31 | - 269.30 | -87.70 | - 137.63 | 211.52 |
| Shareholders equity total | 4 281.16 | 4 011.86 | 3 924.16 | 3 786.53 | 3 998.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.00 | 175.00 | 175.00 | 298.35 | 162.70 |
| Current liabilities total | 34.00 | 175.00 | 175.00 | 298.35 | 162.70 |
| Balance sheet total (liabilities) | 4 315.16 | 4 186.86 | 4 099.16 | 4 084.88 | 4 160.75 |
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