Produktionsselskabet Linde ApS — Credit Rating and Financial Key Figures

CVR number: 41895896
Hestkærvej 52, 6823 Ansager
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 661.627 142.035 150.227 841.52
Employee benefit expenses-1 428.62-1 797.29-1 689.17-1 821.43
Other operating expenses- 245.00- 160.61-32.94-14.15
Total depreciation- 966.85-1 331.53-1 381.98-1 879.62
Reduction in value of non-current assets- 139.200.30- 743.24
EBIT- 978.853 852.612 112.014 126.32
Other financial income2 664.24
Other financial expenses- 230.62- 313.90- 541.66-2 059.06
Pre-tax profit-1 209.473 538.711 570.354 731.50
Income taxes452.60- 769.40-1 259.69- 561.36
Net earnings- 756.872 769.31310.664 170.14

Assets (kDKK)

2021
2022
2023
2024
Development expenditure529.17433.33400.00366.67
Intangible assets total529.17433.33400.00366.67
Land and waters24 500.0024 500.00
Buildings9 591.269 652.0315 859.6714 200.75
Machinery and equipment30.8024.6419.71
Other tangible assets4 539.754 074.004 037.635 133.70
Tangible assets total14 131.0113 756.8344 421.9343 854.17
Participating interests2 745.752 811.05142.35225.74
Investments total2 745.752 811.05142.35225.74
Non-current loans receivable2 842.055 710.00
Long term receivables total2 842.055 710.00
Semifinished products50.0047.01
Raw materials and consumables388.30778.97321.81760.14
Other stocks13.8314.80
Finished products/goods2 082.512 792.502 960.882 264.23
Inventories total2 520.813 618.493 296.513 039.17
Current trade debtors438.002 768.731 639.191 889.68
Current owed by particip. interest comp.713.68801.95899.04898.37
Current other receivables363.62
Current deferred tax assets452.6033.63
Short term receivables total1 967.903 570.692 538.242 821.68
Balance sheet total (assets)21 894.6524 190.3853 641.0856 017.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.00
Share premium account2 000.002 000.00
Shares repurchased750.00300.001 000.00
Retained earnings-1 506.87- 271.36- 960.70
Profit of the financial year- 756.872 769.31310.664 170.14
Shareholders equity total3 243.136 012.442 339.306 209.44
Provisions316.801 576.492 172.89
Capital loans4 000.004 000.009 000.009 000.00
Non-current loans from credit institutions4 314.763 604.3925 568.2828 789.09
Non-current other liabilities4 030.712 848.77
Non-current deferred tax liabilities2 196.371 514.80
Non-current liabilities total12 345.4610 453.1636 764.6539 303.89
Current loans from credit institutions3 683.983 779.302 200.214 397.60
Current trade creditors423.88275.49290.61918.62
Current owed to participating1 758.81
Other non-interest bearing current liabilities2 198.203 353.191 628.901 106.17
Accruals and deferred income8 840.92150.00
Current liabilities total6 306.057 407.9812 960.648 331.20
Balance sheet total (liabilities)21 894.6524 190.3853 641.0856 017.42
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