LINÅ A/S — Credit Rating and Financial Key Figures
CVR number: 25790294
Bergsøesvej 11, 8600 Silkeborg
tel: 86802666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.11 | 7 272.82 | 5 226.89 | 6 232.66 | 7 548.50 |
| Employee benefit expenses | -2 262.47 | -4 636.13 | -5 359.40 | -4 933.80 | -5 833.48 |
| Other operating expenses | -86.26 | -12.47 | |||
| Total depreciation | -57.02 | -36.59 | -22.66 | -18.90 | -31.80 |
| EBIT | 1 312.35 | 2 600.11 | - 167.64 | 1 279.96 | 1 683.23 |
| Other financial income | 14.53 | 13.67 | 10.34 | ||
| Other financial expenses | - 107.67 | -47.51 | -97.89 | - 174.15 | - 254.97 |
| Net income from associates (fin.) | 503.38 | - 180.17 | 135.54 | 51.05 | - 191.96 |
| Pre-tax profit | 1 708.07 | 2 372.43 | - 115.47 | 1 170.53 | 1 246.62 |
| Income taxes | - 270.22 | - 562.01 | 51.00 | - 250.56 | - 320.83 |
| Net earnings | 1 437.85 | 1 810.42 | -64.46 | 919.97 | 925.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | ||||
| Intangible assets total | 64.00 | ||||
| Machinery and equipment | 144.09 | 107.50 | 50.98 | 32.08 | 16.28 |
| Tangible assets total | 144.09 | 107.50 | 50.98 | 32.08 | 16.28 |
| Holdings in group member companies | 1 217.16 | 37.48 | 173.02 | 223.98 | 32.01 |
| Other receivables | 27.00 | 228.50 | 228.50 | 228.50 | 228.50 |
| Investments total | 1 244.16 | 265.98 | 401.52 | 452.48 | 260.51 |
| Long term receivables total | |||||
| Finished products/goods | 5 124.42 | 5 817.42 | 5 472.95 | 6 005.97 | 6 266.90 |
| Advance payments | 977.63 | 813.65 | 980.73 | 661.80 | 146.06 |
| Inventories total | 6 102.05 | 6 631.07 | 6 453.69 | 6 667.77 | 6 412.95 |
| Current trade debtors | 3 130.17 | 2 883.61 | 2 785.11 | 3 246.11 | 2 752.15 |
| Current amounts owed by group member comp. | 464.89 | 132.98 | 250.05 | 245.91 | |
| Prepayments and accrued income | 239.30 | 173.90 | 108.30 | 60.70 | 127.10 |
| Current other receivables | 154.17 | 109.12 | 78.94 | ||
| Current deferred tax assets | 1.00 | 45.00 | 21.00 | 8.00 | |
| Short term receivables total | 3 524.65 | 3 631.52 | 3 150.33 | 3 577.86 | 3 133.16 |
| Cash and bank deposits | 881.18 | 262.01 | 75.78 | 509.28 | 156.08 |
| Cash and cash equivalents | 881.18 | 262.01 | 75.78 | 509.28 | 156.08 |
| Balance sheet total (assets) | 11 896.13 | 10 898.09 | 10 132.29 | 11 239.46 | 10 042.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.63 | 552.63 | 552.63 | 552.63 | 552.63 |
| Shares repurchased | 2 000.00 | 820.00 | 770.00 | ||
| Other reserves | - 820.00 | - 770.00 | |||
| Retained earnings | 1 681.96 | 1 119.80 | 2 930.23 | 2 045.76 | 2 195.73 |
| Profit of the financial year | 1 437.85 | 1 810.42 | -64.46 | 919.97 | 925.80 |
| Shareholders equity total | 3 672.44 | 5 482.86 | 3 418.39 | 3 518.37 | 3 674.16 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 781.19 | 1 041.52 | 3 437.12 | 3 867.86 | 2 296.30 |
| Current trade creditors | 3 334.67 | 2 367.11 | 2 214.10 | 2 276.58 | 1 877.91 |
| Current owed to group member | 502.31 | ||||
| Short-term deferred tax liabilities | 199.49 | 588.25 | 226.56 | 307.82 | |
| Other non-interest bearing current liabilities | 3 406.04 | 1 412.35 | 1 062.67 | 1 350.09 | 1 886.79 |
| Current liabilities total | 8 223.69 | 5 409.23 | 6 713.89 | 7 721.10 | 6 368.83 |
| Balance sheet total (liabilities) | 11 896.13 | 10 898.09 | 10 132.29 | 11 239.46 | 10 042.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.