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Linnebjerg Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 42492124
Saxogade 5, 8600 Silkeborg
linnebjerg@youmail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 063.921 788.401 271.211 438.501 590.35
Employee benefit expenses-1 580.65-2 111.25-1 244.00-1 057.34-1 211.08
Total depreciation-65.00-65.00-65.00-65.00-65.00
EBIT418.26- 387.86-37.79316.16314.27
Other financial income6.890.131.735.83
Other financial expenses-8.91-13.75-0.27-0.85-0.73
Pre-tax profit409.35- 394.71-37.93317.04319.37
Income taxes-98.4514.8670.94-74.87-74.87
Net earnings310.90- 379.8533.01242.18244.51

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill390.00325.00260.00195.00130.00
Intangible assets total390.00325.00260.00195.00130.00
Tangible assets total
Investments total
Non-current loans receivable105.12
Long term receivables total105.12
Inventories total
Current trade debtors123.45170.59199.56262.27
Current other receivables28.110.01
Current deferred tax assets28.00
Short term receivables total151.56198.59199.56262.28
Cash and bank deposits1 967.48930.81696.17902.44955.98
Cash and cash equivalents1 967.48930.81696.17902.44955.98
Balance sheet total (assets)2 357.481 407.371 154.761 297.001 453.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.60367.80257.00135.00158.80
Other reserves- 250.00
Retained earnings1 229.381 172.48535.63433.64517.02
Profit of the financial year310.90- 379.8533.01242.18244.51
Shareholders equity total1 694.88950.44865.64850.82960.32
Provisions85.8070.9442.9028.60
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating20.211.01
Short-term deferred tax liabilities112.753.9771.17
Other non-interest bearing current liabilities456.05378.00281.12371.10384.28
Current liabilities total576.80386.00289.12403.28464.46
Balance sheet total (liabilities)2 357.481 407.371 154.761 297.001 453.38
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