LINAS AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 17689037
Erhvervsparken 1, 9700 Brønderslev
and@nordenadvokat.dk
tel: 96242445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.96 | - 122.11 | -50.70 | -55.66 | -81.21 |
| EBIT | - 291.96 | - 122.11 | -50.70 | -55.66 | -81.21 |
| Other financial income | 33.93 | 36.26 | 38.37 | 237.34 | 118.66 |
| Other financial expenses | -11.27 | -1.85 | -0.30 | -0.16 | -0.62 |
| Pre-tax profit | - 269.30 | -87.70 | -12.63 | 181.52 | 36.83 |
| Income taxes | - 125.00 | 30.00 | -8.10 | ||
| Net earnings | - 269.30 | -87.70 | - 137.63 | 211.52 | 28.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 084.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 793.61 | 3 829.75 | 4 105.39 | 3 925.43 | |
| Current other receivables | 6.13 | 3.00 | |||
| Current deferred tax assets | 30.00 | 21.90 | |||
| Short term receivables total | 3 799.74 | 3 832.75 | 4 135.39 | 3 947.33 | |
| Cash and bank deposits | 387.13 | 266.41 | 25.36 | 238.96 | |
| Cash and cash equivalents | 387.13 | 266.41 | 25.36 | 238.96 | |
| Balance sheet total (assets) | 4 186.86 | 4 099.16 | 4 084.88 | 4 160.75 | 4 186.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 781.16 | 3 511.86 | 3 424.16 | 3 286.53 | 3 498.05 |
| Profit of the financial year | - 269.30 | -87.70 | - 137.63 | 211.52 | 28.73 |
| Shareholders equity total | 4 011.86 | 3 924.16 | 3 786.53 | 3 998.05 | 4 026.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 175.00 | 175.00 | 298.35 | 162.70 | 159.51 |
| Current liabilities total | 175.00 | 175.00 | 298.35 | 162.70 | 159.51 |
| Balance sheet total (liabilities) | 4 186.86 | 4 099.16 | 4 084.88 | 4 160.75 | 4 186.29 |
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