LINNEBJERG LIVING ApS
CVR number: 39412187
Nyrupvej 58, Nyrup 5620 Glamsbjerg
info@pinecone.dk
tel: 61161130
www.pinecone.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.83 | 160.66 | 169.47 | 132.34 | 180.02 |
| External services | - 138.59 | - 103.70 | - 141.64 | - 156.57 | - 139.18 |
| Gross profit | -44.76 | 56.96 | 27.83 | -24.23 | 40.84 |
| Employee benefit expenses | -2.64 | -0.15 | -3.60 | -6.72 | -7.35 |
| EBIT | -47.40 | 56.80 | 24.24 | -30.94 | 33.49 |
| Other financial expenses | -0.03 | -0.35 | -0.96 | ||
| Pre-tax profit | -47.40 | 56.77 | 23.89 | -31.91 | 33.49 |
| Net earnings | -47.40 | 56.77 | 23.89 | -31.91 | 33.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.81 | 153.81 | 153.81 | ||
| Tangible assets total | 153.81 | 153.81 | 153.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.75 | 282.46 | 422.08 | 526.36 | 640.86 |
| Inventories total | 440.75 | 282.46 | 422.08 | 526.36 | 640.86 |
| Current trade debtors | 46.05 | 41.45 | |||
| Current other receivables | 45.50 | 15.23 | 10.94 | 63.17 | 45.90 |
| Short term receivables total | 45.50 | 15.23 | 10.94 | 109.23 | 87.35 |
| Cash and bank deposits | 43.06 | 365.25 | 171.00 | 92.68 | 169.93 |
| Cash and cash equivalents | 43.06 | 365.25 | 171.00 | 92.68 | 169.93 |
| Balance sheet total (assets) | 529.30 | 662.94 | 757.84 | 882.08 | 1 051.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.03 | -82.43 | -25.65 | -1.76 | -33.67 |
| Profit of the financial year | -47.40 | 56.77 | 23.89 | -31.91 | 33.49 |
| Shareholders equity total | -32.43 | 24.35 | 48.24 | 16.33 | 49.82 |
| Non-current owed to group member | 556.72 | 556.72 | 647.06 | 753.01 | 939.07 |
| Non-current liabilities total | 556.72 | 556.72 | 647.06 | 753.01 | 939.07 |
| Current trade creditors | 1.34 | 39.16 | 89.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 80.52 | 23.38 | 23.09 | 63.06 |
| Current liabilities total | 5.00 | 81.87 | 62.54 | 112.73 | 63.06 |
| Balance sheet total (liabilities) | 529.30 | 662.94 | 757.84 | 882.08 | 1 051.95 |
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