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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 695.59 | 3 871.87 | 3 387.23 | 3 425.53 | 2 847.82 |
| Change in finished goods inventory | - 868.35 | - 551.00 | -88.00 | 525.85 | 337.15 |
| Costs of manufacturing | -3 071.58 | -2 961.20 | -2 133.71 | -1 758.89 | -1 382.75 |
| External services | - 195.98 | -97.17 | - 138.09 | - 188.74 | - 217.12 |
| Rents | - 266.19 | - 333.09 | - 422.76 | - 375.91 | - 180.51 |
| Gross profit | 870.80 | 722.77 | 459.16 | 275.35 | 531.62 |
| Costs of management | - 159.40 | - 308.64 | - 321.52 | - 300.79 | - 198.67 |
| EBIT | 331.88 | 158.48 | -68.66 | - 440.56 | 66.61 |
| Other financial income | 0.15 | 0.15 | 1.67 | 0.24 | 0.11 |
| Other financial expenses | -9.85 | -36.24 | -96.13 | -74.11 | -56.57 |
| Pre-tax profit | 322.18 | 122.40 | - 159.99 | - 514.43 | 10.15 |
| Income taxes | -70.88 | -26.93 | -35.89 | 113.17 | -2.23 |
| Net earnings | 251.30 | 95.47 | - 195.87 | - 401.26 | 7.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 149.00 | 1 700.00 | 1 788.00 | 1 262.15 | 925.00 |
| Inventories total | 1 149.00 | 1 700.00 | 1 788.00 | 1 262.15 | 925.00 |
| Current trade debtors | 8.00 | 19.63 | 15.27 | ||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 14.36 | 32.01 | 156.74 | 205.12 | 17.10 |
| Short term receivables total | 30.86 | 51.65 | 156.74 | 205.12 | 32.37 |
| Cash and bank deposits | 220.00 | 9.29 | 1.03 | 7.60 | 2.57 |
| Cash and cash equivalents | 220.00 | 9.29 | 1.03 | 7.60 | 2.57 |
| Balance sheet total (assets) | 1 399.87 | 1 760.93 | 1 945.76 | 1 474.87 | 959.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 368.74 | 603.51 | 894.81 | 586.91 | 48.44 |
| Profit of the financial year | 251.30 | 95.47 | - 195.87 | - 401.26 | 7.92 |
| Shareholders equity total | 745.04 | 823.99 | 823.94 | 310.65 | 181.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.73 | 780.78 | 640.53 | 408.70 | |
| Current trade creditors | 77.62 | 364.19 | 34.25 | 57.20 | 6.68 |
| Current owed to participating | 13.47 | 14.04 | 26.09 | 23.65 | |
| Short-term deferred tax liabilities | 70.88 | 26.93 | |||
| Other non-interest bearing current liabilities | 492.86 | 309.10 | 292.76 | 440.40 | 339.55 |
| Current liabilities total | 654.83 | 936.94 | 1 121.83 | 1 164.22 | 778.58 |
| Balance sheet total (liabilities) | 1 399.87 | 1 760.93 | 1 945.76 | 1 474.87 | 959.94 |
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