LINEARMODUL A/S — Credit Rating and Financial Key Figures
CVR number: 12642830
Sivlandvænget 13 B, Hjallese 5260 Odense S
tel: 65917210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.02 | 5 033.40 | 5 204.64 | 7 294.37 | 5 325.91 |
| Employee benefit expenses | -3 308.95 | -3 282.82 | -3 312.53 | -3 700.21 | -3 519.85 |
| Total depreciation | -11.93 | -23.06 | -24.73 | -32.17 | |
| EBIT | 2 272.07 | 1 738.65 | 1 869.04 | 3 569.43 | 1 773.88 |
| Other financial income | 3.78 | 5.04 | 6.12 | 4.69 | 49.48 |
| Other financial expenses | -0.55 | ||||
| Pre-tax profit | 2 275.85 | 1 743.69 | 1 874.61 | 3 574.12 | 1 823.36 |
| Income taxes | - 505.30 | - 388.17 | - 421.12 | - 790.43 | - 403.54 |
| Net earnings | 1 770.55 | 1 355.52 | 1 453.49 | 2 783.69 | 1 419.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.27 | 78.65 | 55.58 | 90.86 | 58.68 |
| Tangible assets total | 30.27 | 78.65 | 55.58 | 90.86 | 58.68 |
| Other receivables | 62.11 | 63.98 | 65.90 | 71.69 | 74.24 |
| Investments total | 62.11 | 63.98 | 65.90 | 71.69 | 74.24 |
| Long term receivables total | |||||
| Finished products/goods | 1 071.03 | 1 138.75 | 1 973.77 | 1 839.71 | 1 820.94 |
| Inventories total | 1 071.03 | 1 138.75 | 1 973.77 | 1 839.71 | 1 820.94 |
| Current trade debtors | 1 686.55 | 2 393.80 | 2 028.14 | 2 208.30 | 1 639.42 |
| Current amounts owed by group member comp. | 2 572.01 | 3 504.84 | 3 915.70 | 3 494.30 | 2 007.82 |
| Prepayments and accrued income | 141.92 | 131.16 | 117.49 | 146.00 | 130.71 |
| Current deferred tax assets | 6.82 | 4.84 | 16.03 | 16.72 | 17.51 |
| Short term receivables total | 4 407.30 | 6 034.65 | 6 077.37 | 5 865.32 | 3 795.46 |
| Cash and bank deposits | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
| Cash and cash equivalents | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 |
| Balance sheet total (assets) | 5 571.65 | 7 316.96 | 8 173.55 | 7 868.51 | 5 750.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 3 200.00 | 2 900.00 | 2 200.00 | |
| Retained earnings | -60.78 | 3 109.77 | 1 265.29 | - 181.22 | 402.47 |
| Profit of the financial year | 1 770.55 | 1 355.52 | 1 453.49 | 2 783.69 | 1 419.82 |
| Shareholders equity total | 3 609.77 | 4 965.29 | 6 418.78 | 6 002.47 | 4 522.29 |
| Non-current deferred tax liabilities | 107.28 | 180.19 | |||
| Non-current liabilities total | 107.28 | 180.19 | |||
| Current trade creditors | 109.14 | 117.03 | 129.81 | 168.04 | 139.94 |
| Current owed to group member | 404.53 | 284.74 | 214.21 | 105.01 | 68.93 |
| Short-term deferred tax liabilities | 26.09 | 77.20 | 90.30 | 112.10 | 70.31 |
| Other non-interest bearing current liabilities | 1 314.83 | 1 692.52 | 1 320.46 | 1 480.88 | 948.80 |
| Current liabilities total | 1 854.61 | 2 171.48 | 1 754.78 | 1 866.04 | 1 227.98 |
| Balance sheet total (liabilities) | 5 571.65 | 7 316.96 | 8 173.55 | 7 868.51 | 5 750.27 |
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