Linde Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41295880
Gudmindrup Mosevej 5, Gudmindrup 4573 Højby
Rasmus@lindebyg.dk
tel: 53543592
https://rasmuslindebyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.84 | 1 624.93 | 1 598.81 | 3 249.08 | 4 399.37 |
| Employee benefit expenses | - 452.45 | -1 018.76 | -1 178.84 | -2 848.45 | -4 042.25 |
| Total depreciation | -54.71 | -65.20 | - 186.59 | - 144.44 | |
| EBIT | 238.39 | 551.46 | 354.77 | 214.04 | 212.68 |
| Other financial income | 1.87 | 10.72 | 13.76 | 17.72 | |
| Other financial expenses | -5.86 | -9.00 | -12.07 | -40.40 | -40.05 |
| Pre-tax profit | 232.53 | 544.33 | 353.42 | 187.39 | 190.34 |
| Income taxes | -51.44 | - 120.38 | -79.93 | -42.32 | -43.90 |
| Net earnings | 181.09 | 423.95 | 273.49 | 145.08 | 146.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 120.94 | 246.40 | 473.71 | 550.71 |
| Tangible assets total | 100.00 | 120.94 | 246.40 | 473.71 | 550.71 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 70.00 | 127.72 | 259.24 | |
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | 50.00 | 70.00 | 127.72 | 259.24 |
| Current trade debtors | 202.91 | 83.87 | 231.32 | 612.10 | 1 398.20 |
| Current amounts owed by group member comp. | 365.50 | 619.25 | 9.55 | 351.11 | |
| Prepayments and accrued income | 22.97 | 28.95 | 60.61 | 89.58 | 300.43 |
| Current other receivables | 0.00 | 445.94 | 154.75 | 136.53 | |
| Current deferred tax assets | 25.25 | ||||
| Short term receivables total | 225.88 | 924.26 | 911.19 | 865.98 | 2 211.53 |
| Cash and bank deposits | 151.91 | 0.03 | 429.43 | 1 097.91 | 413.25 |
| Cash and cash equivalents | 151.91 | 0.03 | 429.43 | 1 097.91 | 413.25 |
| Balance sheet total (assets) | 492.19 | 1 097.63 | 1 659.42 | 2 567.71 | 3 437.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 181.09 | 605.04 | 878.53 | 723.61 | |
| Profit of the financial year | 181.09 | 423.95 | 273.49 | 145.08 | 146.44 |
| Shareholders equity total | 221.09 | 645.04 | 918.53 | 1 063.61 | 1 210.05 |
| Provisions | 22.00 | 22.92 | 19.99 | 11.14 | 80.30 |
| Non-current deferred tax liabilities | 30.73 | ||||
| Non-current liabilities total | 30.73 | ||||
| Current loans from credit institutions | 25.64 | 250.00 | |||
| Current trade creditors | 114.36 | 174.05 | 292.59 | 424.39 | 1 297.02 |
| Current owed to participating | 85.55 | 0.96 | 150.56 | 188.09 | |
| Short-term deferred tax liabilities | 94.46 | 68.86 | 51.16 | ||
| Other non-interest bearing current liabilities | 97.66 | 49.97 | 358.48 | 616.85 | 661.67 |
| Accruals and deferred income | 6.35 | ||||
| Current liabilities total | 218.37 | 429.67 | 720.90 | 1 492.96 | 2 146.77 |
| Balance sheet total (liabilities) | 492.19 | 1 097.63 | 1 659.42 | 2 567.71 | 3 437.13 |
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