Lin's Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40757066
Prangervej 105, 7000 Fredericia
tel: 28513566
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 237.39 | 1 724.97 | 3 467.14 | |
| Employee benefit expenses | - 160.76 | -1 299.25 | -2 908.65 | |
| Total depreciation | -45.40 | - 213.04 | ||
| EBIT | - 398.14 | 380.32 | 345.46 | |
| Other financial income | 127.96 | -72.55 | ||
| Other financial expenses | -1.20 | -3.12 | - 100.31 | - 229.68 |
| Pre-tax profit | -1.20 | - 401.27 | 407.97 | 43.23 |
| Income taxes | 92.43 | -97.37 | -13.49 | |
| Net earnings | -1.20 | - 308.84 | 310.60 | 29.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 584.97 | 905.14 | ||
| Machinery and equipment | 1 185.68 | 1 064.07 | ||
| Tangible assets total | 1 770.64 | 1 969.21 | ||
| Other receivables | 141.94 | 299.36 | ||
| Investments total | 141.94 | 299.36 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 392.80 | 8 324.08 | 18 390.14 | |
| Inventories total | 1 392.80 | 8 324.08 | 18 390.14 | |
| Current trade debtors | 993.42 | 2 833.50 | 3 706.70 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 0.01 | |
| Current deferred tax assets | 92.43 | |||
| Short term receivables total | 40.00 | 1 125.85 | 2 833.50 | 3 706.71 |
| Cash and bank deposits | 0.29 | 116.01 | 1 140.53 | 0.00 |
| Cash and cash equivalents | 0.29 | 116.01 | 1 140.53 | 0.00 |
| Balance sheet total (assets) | 40.29 | 2 634.66 | 14 210.70 | 24 365.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.51 | -1.71 | - 310.55 | 0.05 |
| Profit of the financial year | -1.20 | - 308.84 | 310.60 | 29.74 |
| Shareholders equity total | 38.29 | - 270.55 | 40.05 | 69.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 010.92 | 4 544.93 | ||
| Current trade creditors | 761.14 | 4 849.66 | 8 648.30 | |
| Current owed to participating | 1 036.33 | 1 386.33 | 1 386.33 | |
| Current owed to group member | 2.00 | 802.00 | 2 703.88 | 2 701.30 |
| Short-term deferred tax liabilities | 4.94 | 18.43 | ||
| Other non-interest bearing current liabilities | 305.74 | 3 214.93 | 6 996.33 | |
| Current liabilities total | 2.00 | 2 905.21 | 14 170.65 | 24 295.62 |
| Balance sheet total (liabilities) | 40.29 | 2 634.66 | 14 210.70 | 24 365.41 |
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