Linolie & Pigment A/S — Credit Rating and Financial Key Figures
CVR number: 41189932
Øsbygade 46 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 984.66 | 4 632.73 | 5 595.24 | 5 508.03 |
| Employee benefit expenses | -2 440.23 | -3 415.09 | -3 575.13 | -4 005.51 |
| Other operating expenses | -28.75 | |||
| Total depreciation | - 400.11 | - 425.06 | - 440.66 | - 497.16 |
| EBIT | 1 115.57 | 792.58 | 1 579.45 | 1 005.36 |
| Other financial income | 0.10 | 0.20 | 1.20 | 1.30 |
| Other financial expenses | -93.70 | -48.78 | -48.16 | -33.93 |
| Pre-tax profit | 1 021.97 | 744.00 | 1 532.49 | 972.73 |
| Income taxes | - 235.29 | - 165.38 | - 337.06 | - 215.65 |
| Net earnings | 786.68 | 578.62 | 1 195.43 | 757.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 | 428.57 |
| Intangible assets total | 857.14 | 714.29 | 571.43 | 428.57 |
| Buildings | 1 704.72 | 1 737.57 | 1 958.52 | 1 595.44 |
| Machinery and equipment | 401.99 | 176.03 | 123.44 | 270.00 |
| Tangible assets total | 2 106.71 | 1 913.60 | 2 081.96 | 1 865.44 |
| Investments total | ||||
| Non-current other receivables | 30.20 | 30.20 | 30.20 | 30.20 |
| Long term receivables total | 30.20 | 30.20 | 30.20 | 30.20 |
| Raw materials and consumables | 549.23 | 1 088.44 | 1 297.98 | 1 082.76 |
| Finished products/goods | 500.29 | 1 026.17 | 1 155.93 | 1 224.98 |
| Inventories total | 1 049.52 | 2 114.61 | 2 453.91 | 2 307.74 |
| Current trade debtors | 235.42 | 103.57 | 258.10 | 163.93 |
| Prepayments and accrued income | 42.07 | 44.10 | 49.13 | |
| Current other receivables | 59.44 | 0.01 | 787.95 | |
| Current deferred tax assets | 77.77 | 68.97 | ||
| Short term receivables total | 336.92 | 147.67 | 385.00 | 1 020.85 |
| Cash and bank deposits | 586.73 | 276.58 | 685.83 | 938.17 |
| Cash and cash equivalents | 586.73 | 276.58 | 685.83 | 938.17 |
| Balance sheet total (assets) | 4 967.23 | 5 196.94 | 6 208.33 | 6 590.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 435.59 | |||
| Shares repurchased | 56.50 | 210.00 | 117.80 | 122.00 |
| Retained earnings | -56.50 | 1 955.76 | 2 416.58 | 3 490.02 |
| Profit of the financial year | 786.68 | 578.62 | 1 195.43 | 757.09 |
| Shareholders equity total | 2 722.27 | 3 244.38 | 4 229.82 | 4 869.10 |
| Provisions | 447.07 | 405.44 | 382.27 | 296.89 |
| Non-current loans from credit institutions | 552.00 | 475.68 | 400.34 | 331.78 |
| Non-current accruals and deferred income | 215.60 | 184.80 | 256.74 | |
| Non-current other liabilities | 43.97 | 43.96 | ||
| Non-current liabilities total | 595.96 | 735.24 | 585.13 | 588.52 |
| Current loans from credit institutions | 72.00 | 77.00 | 77.00 | 77.00 |
| Advances received | 47.91 | 17.84 | 31.69 | 28.14 |
| Current trade creditors | 139.42 | 171.74 | 500.94 | 353.49 |
| Short-term deferred tax liabilities | 77.60 | 207.02 | ||
| Other non-interest bearing current liabilities | 587.80 | 307.48 | 370.69 | 334.69 |
| Accruals and deferred income | 277.19 | 30.80 | 30.80 | 43.13 |
| Current liabilities total | 1 201.92 | 811.88 | 1 011.11 | 836.46 |
| Balance sheet total (liabilities) | 4 967.23 | 5 196.94 | 6 208.33 | 6 590.97 |
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