Linnebjerg Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 42492124
Saxogade 5, 8600 Silkeborg
linnebjerg@youmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 063.92 | 1 788.40 | 1 271.21 | 1 438.50 |
| Employee benefit expenses | -1 580.65 | -2 111.25 | -1 244.00 | -1 057.34 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 418.26 | - 387.86 | -37.79 | 316.16 |
| Other financial income | 6.89 | 0.13 | 1.73 | |
| Other financial expenses | -8.91 | -13.75 | -0.27 | -0.85 |
| Pre-tax profit | 409.35 | - 394.71 | -37.93 | 317.04 |
| Income taxes | -98.45 | 14.86 | 70.94 | -74.87 |
| Net earnings | 310.90 | - 379.85 | 33.01 | 242.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 390.00 | 325.00 | 260.00 | 195.00 |
| Intangible assets total | 390.00 | 325.00 | 260.00 | 195.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.45 | 170.59 | 199.56 | |
| Current other receivables | 28.11 | |||
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 151.56 | 198.59 | 199.56 | |
| Cash and bank deposits | 1 967.48 | 930.81 | 696.17 | 902.44 |
| Cash and cash equivalents | 1 967.48 | 930.81 | 696.17 | 902.44 |
| Balance sheet total (assets) | 2 357.48 | 1 407.37 | 1 154.76 | 1 297.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 367.80 | 257.00 | 135.00 |
| Other reserves | - 250.00 | |||
| Retained earnings | 1 229.38 | 1 172.48 | 535.63 | 433.64 |
| Profit of the financial year | 310.90 | - 379.85 | 33.01 | 242.18 |
| Shareholders equity total | 1 694.88 | 950.44 | 865.64 | 850.82 |
| Provisions | 85.80 | 70.94 | 42.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.21 | |||
| Short-term deferred tax liabilities | 112.75 | 3.97 | ||
| Other non-interest bearing current liabilities | 456.05 | 378.00 | 281.12 | 371.10 |
| Current liabilities total | 576.80 | 386.00 | 289.12 | 403.28 |
| Balance sheet total (liabilities) | 2 357.48 | 1 407.37 | 1 154.76 | 1 297.00 |
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