LINN ApS — Credit Rating and Financial Key Figures

CVR number: 34088683
Gunderuplundvej 13, 8370 Hadsten
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit900.51
Employee benefit expenses- 590.83
Total depreciation-44.70
EBIT264.98
Other financial income26.86
Other financial expenses-68.34
Pre-tax profit223.50
Income taxes-54.86
Net earnings168.64

Assets (kDKK)

2016
Development expenditure130.41
Intangible assets total130.41
Machinery and equipment67.48
Tangible assets total67.48
Investments total9.00
Long term receivables total
Inventories total
Current trade debtors916.39
Current amounts owed by group member comp.86.35
Short term receivables total1 002.74
Cash and bank deposits6.48
Cash and cash equivalents6.48
Balance sheet total (assets)1 216.12

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-65.26
Profit of the financial year168.64
Shareholders equity total183.37
Provisions3.15
Non-current loans from credit institutions511.00
Non-current liabilities total511.00
Current loans from credit institutions193.00
Current trade creditors39.50
Other non-interest bearing current liabilities286.10
Current liabilities total518.59
Balance sheet total (liabilities)1 216.12
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