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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 901.37 | 3 695.59 | 3 871.87 | 3 387.23 | |
| 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 profit | 163.62 | 548.67 | 870.80 | 722.77 | 759.16 |
| Costs of management | - 127.33 | - 159.40 | - 308.64 | - 321.52 | |
| Employee benefit expenses | - 190.00 | ||||
| Total depreciation | -22.18 | ||||
| EBIT | 144.98 | 336.50 | 331.88 | 158.48 | 231.34 |
| Other financial income | 2.64 | 0.15 | 0.15 | 1.67 | |
| Other financial expenses | -4.92 | -7.28 | -9.85 | -36.24 | -96.13 |
| Pre-tax profit | 140.06 | 331.85 | 322.18 | 122.40 | 136.88 |
| Income taxes | -73.01 | -70.88 | -26.93 | -30.11 | |
| Net earnings | 140.06 | 258.84 | 251.30 | 95.47 | 106.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.18 | ||||
| Tangible assets total | 22.18 | ||||
| Investments total | 45.17 | ||||
| Long term receivables total | |||||
| Finished products/goods | 325.46 | 376.23 | 1 149.00 | 1 700.00 | 2 088.00 |
| Inventories total | 325.46 | 376.23 | 1 149.00 | 1 700.00 | 2 088.00 |
| Current trade debtors | 9.21 | 8.00 | 19.63 | ||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 17.52 | 14.36 | 32.01 | 101.49 | |
| Short term receivables total | 26.73 | 30.86 | 51.65 | 101.49 | |
| Cash and bank deposits | 86.45 | 715.83 | 220.00 | 9.29 | 1.03 |
| Cash and cash equivalents | 86.45 | 715.83 | 220.00 | 9.29 | 1.03 |
| Balance sheet total (assets) | 460.83 | 1 137.22 | 1 399.87 | 1 760.93 | 2 190.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -53.17 | 109.90 | 368.74 | 603.51 | 806.81 |
| Profit of the financial year | 140.06 | 258.84 | 251.30 | 95.47 | 106.77 |
| Shareholders equity total | 211.89 | 543.74 | 745.04 | 823.99 | 1 038.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.73 | 780.78 | |||
| Current trade creditors | 9.27 | 20.12 | 77.62 | 364.19 | 34.25 |
| Current owed to participating | 47.30 | 10.44 | 13.47 | 14.04 | |
| Short-term deferred tax liabilities | 70.88 | 26.93 | 30.11 | ||
| Other non-interest bearing current liabilities | 192.36 | 562.92 | 492.86 | 309.10 | 292.76 |
| Current liabilities total | 248.94 | 593.48 | 654.83 | 936.94 | 1 151.94 |
| Balance sheet total (liabilities) | 460.83 | 1 137.22 | 1 399.87 | 1 760.93 | 2 190.52 |
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