Linen By Krebs ApS — Credit Rating and Financial Key Figures

CVR number: 31280877
Strandhuse 7, 5970 Ærøskøbing
mette@linenbykrebs.dk
tel: 40922142
www.linenbykrebs.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 901.373 695.593 871.873 387.23
Change in finished goods inventory- 176.86- 868.35- 551.00- 388.00
Costs of manufacturing-1 617.04-3 071.58-2 961.20-2 133.71
External services-98.15- 195.98-97.17- 138.09
Rents-72.09- 266.19- 333.09- 422.76
Gross profit163.62548.67870.80722.77759.16
Costs of management- 127.33- 159.40- 308.64- 321.52
Employee benefit expenses- 190.00
Total depreciation-22.18
EBIT144.98336.50331.88158.48231.34
Other financial income2.640.150.151.67
Other financial expenses-4.92-7.28-9.85-36.24-96.13
Pre-tax profit140.06331.85322.18122.40136.88
Income taxes-73.01-70.88-26.93-30.11
Net earnings140.06258.84251.3095.47106.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22.18
Tangible assets total22.18
Investments total45.17
Long term receivables total
Finished products/goods325.46376.231 149.001 700.002 088.00
Inventories total325.46376.231 149.001 700.002 088.00
Current trade debtors9.218.0019.63
Prepayments and accrued income8.50
Current other receivables17.5214.3632.01101.49
Short term receivables total26.7330.8651.65101.49
Cash and bank deposits86.45715.83220.009.291.03
Cash and cash equivalents86.45715.83220.009.291.03
Balance sheet total (assets)460.831 137.221 399.871 760.932 190.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings-53.17109.90368.74603.51806.81
Profit of the financial year140.06258.84251.3095.47106.77
Shareholders equity total211.89543.74745.04823.991 038.58
Non-current liabilities total
Current loans from credit institutions236.73780.78
Current trade creditors9.2720.1277.62364.1934.25
Current owed to participating47.3010.4413.4714.04
Short-term deferred tax liabilities70.8826.9330.11
Other non-interest bearing current liabilities192.36562.92492.86309.10292.76
Current liabilities total248.94593.48654.83936.941 151.94
Balance sheet total (liabilities)460.831 137.221 399.871 760.932 190.52
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