Produktionsselskabet Linde ApS — Credit Rating and Financial Key Figures
CVR number: 41895896
Hestkærvej 52, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 661.62 | 7 142.03 | 5 150.22 | 7 841.52 |
| 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 | - 139.20 | 0.30 | - 743.24 | |
| EBIT | - 978.85 | 3 852.61 | 2 112.01 | 4 126.32 |
| Other financial income | 2 664.24 | |||
| Other financial expenses | - 230.62 | - 313.90 | - 541.66 | -2 059.06 |
| Pre-tax profit | -1 209.47 | 3 538.71 | 1 570.35 | 4 731.50 |
| Income taxes | 452.60 | - 769.40 | -1 259.69 | - 561.36 |
| Net earnings | - 756.87 | 2 769.31 | 310.66 | 4 170.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 529.17 | 433.33 | 400.00 | 366.67 |
| Intangible assets total | 529.17 | 433.33 | 400.00 | 366.67 |
| Land and waters | 24 500.00 | 24 500.00 | ||
| Buildings | 9 591.26 | 9 652.03 | 15 859.67 | 14 200.75 |
| Machinery and equipment | 30.80 | 24.64 | 19.71 | |
| Other tangible assets | 4 539.75 | 4 074.00 | 4 037.63 | 5 133.70 |
| Tangible assets total | 14 131.01 | 13 756.83 | 44 421.93 | 43 854.17 |
| Participating interests | 2 745.75 | 2 811.05 | 142.35 | 225.74 |
| Investments total | 2 745.75 | 2 811.05 | 142.35 | 225.74 |
| Non-current loans receivable | 2 842.05 | 5 710.00 | ||
| Long term receivables total | 2 842.05 | 5 710.00 | ||
| Semifinished products | 50.00 | 47.01 | ||
| Raw materials and consumables | 388.30 | 778.97 | 321.81 | 760.14 |
| Other stocks | 13.83 | 14.80 | ||
| Finished products/goods | 2 082.51 | 2 792.50 | 2 960.88 | 2 264.23 |
| Inventories total | 2 520.81 | 3 618.49 | 3 296.51 | 3 039.17 |
| Current trade debtors | 438.00 | 2 768.73 | 1 639.19 | 1 889.68 |
| Current owed by particip. interest comp. | 713.68 | 801.95 | 899.04 | 898.37 |
| Current other receivables | 363.62 | |||
| Current deferred tax assets | 452.60 | 33.63 | ||
| Short term receivables total | 1 967.90 | 3 570.69 | 2 538.24 | 2 821.68 |
| Balance sheet total (assets) | 21 894.65 | 24 190.38 | 53 641.08 | 56 017.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 2 000.00 | 2 000.00 | ||
| Shares repurchased | 750.00 | 300.00 | 1 000.00 | |
| Retained earnings | -1 506.87 | - 271.36 | - 960.70 | |
| Profit of the financial year | - 756.87 | 2 769.31 | 310.66 | 4 170.14 |
| Shareholders equity total | 3 243.13 | 6 012.44 | 2 339.30 | 6 209.44 |
| Provisions | 316.80 | 1 576.49 | 2 172.89 | |
| Capital loans | 4 000.00 | 4 000.00 | 9 000.00 | 9 000.00 |
| Non-current loans from credit institutions | 4 314.76 | 3 604.39 | 25 568.28 | 28 789.09 |
| Non-current other liabilities | 4 030.71 | 2 848.77 | ||
| Non-current deferred tax liabilities | 2 196.37 | 1 514.80 | ||
| Non-current liabilities total | 12 345.46 | 10 453.16 | 36 764.65 | 39 303.89 |
| Current loans from credit institutions | 3 683.98 | 3 779.30 | 2 200.21 | 4 397.60 |
| Current trade creditors | 423.88 | 275.49 | 290.61 | 918.62 |
| Current owed to participating | 1 758.81 | |||
| Other non-interest bearing current liabilities | 2 198.20 | 3 353.19 | 1 628.90 | 1 106.17 |
| Accruals and deferred income | 8 840.92 | 150.00 | ||
| Current liabilities total | 6 306.05 | 7 407.98 | 12 960.64 | 8 331.20 |
| Balance sheet total (liabilities) | 21 894.65 | 24 190.38 | 53 641.08 | 56 017.42 |
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