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LINÅ A/S — Credit Rating and Financial Key Figures
CVR number: 25790294
Bergsøesvej 11, 8600 Silkeborg
tel: 86802666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 272.82 | 5 226.89 | 6 232.66 | 7 548.50 | 7 605.36 |
| Employee benefit expenses | -4 636.13 | -5 359.40 | -4 933.80 | -5 833.48 | -6 016.57 |
| Other operating expenses | -12.47 | ||||
| Total depreciation | -36.59 | -22.66 | -18.90 | -31.80 | -22.28 |
| EBIT | 2 600.11 | - 167.64 | 1 279.96 | 1 683.23 | 1 566.51 |
| Other financial income | 14.53 | 13.67 | 10.34 | ||
| Other financial expenses | -47.51 | -97.89 | - 174.15 | - 254.97 | - 151.24 |
| Net income from associates (fin.) | - 180.17 | 135.54 | 51.05 | - 191.96 | -17.91 |
| Pre-tax profit | 2 372.43 | - 115.47 | 1 170.53 | 1 246.62 | 1 397.37 |
| Income taxes | - 562.01 | 51.00 | - 250.56 | - 320.83 | - 318.02 |
| Net earnings | 1 810.42 | -64.46 | 919.97 | 925.80 | 1 079.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 265.38 | ||||
| Goodwill | 64.00 | 48.00 | |||
| Intangible assets total | 64.00 | 313.38 | |||
| Machinery and equipment | 107.50 | 50.98 | 32.08 | 16.28 | 10.00 |
| Tangible assets total | 107.50 | 50.98 | 32.08 | 16.28 | 10.00 |
| Holdings in group member companies | 37.48 | 173.02 | 223.98 | 32.01 | 34.82 |
| Investments total | 265.98 | 401.52 | 452.48 | 260.51 | 263.32 |
| Long term receivables total | |||||
| Finished products/goods | 5 817.42 | 5 472.95 | 6 005.97 | 6 266.90 | 6 472.46 |
| Advance payments | 813.65 | 980.73 | 661.80 | 146.06 | 232.08 |
| Inventories total | 6 631.07 | 6 453.69 | 6 667.77 | 6 412.95 | 6 704.54 |
| Current trade debtors | 2 883.61 | 2 785.11 | 3 246.11 | 2 752.15 | 3 653.26 |
| Current amounts owed by group member comp. | 464.89 | 132.98 | 250.05 | 245.91 | 218.81 |
| Prepayments and accrued income | 173.90 | 108.30 | 60.70 | 127.10 | 147.86 |
| Current other receivables | 109.12 | 78.94 | |||
| Current deferred tax assets | 45.00 | 21.00 | 8.00 | ||
| Short term receivables total | 3 631.52 | 3 150.33 | 3 577.86 | 3 133.16 | 4 019.93 |
| Cash and bank deposits | 262.01 | 75.78 | 509.28 | 156.08 | 84.91 |
| Cash and cash equivalents | 262.01 | 75.78 | 509.28 | 156.08 | 84.91 |
| Balance sheet total (assets) | 10 898.09 | 10 132.29 | 11 239.46 | 10 042.99 | 11 396.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 206.99 | ||
| Retained earnings | 1 119.80 | 2 930.23 | 2 045.76 | 2 195.73 | 2 914.54 |
| Profit of the financial year | 1 810.42 | -64.46 | 919.97 | 925.80 | 1 079.34 |
| Shareholders equity total | 5 482.86 | 3 418.39 | 3 518.37 | 3 674.16 | 4 753.50 |
| Provisions | 6.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 041.52 | 3 437.12 | 3 867.86 | 2 296.30 | 2 689.96 |
| Current trade creditors | 2 367.11 | 2 214.10 | 2 276.58 | 1 877.91 | 2 429.84 |
| Short-term deferred tax liabilities | 588.25 | 226.56 | 307.82 | 299.02 | |
| Other non-interest bearing current liabilities | 1 412.35 | 1 062.67 | 1 350.09 | 1 886.79 | 1 212.75 |
| Current liabilities total | 5 409.23 | 6 713.89 | 7 721.10 | 6 368.83 | 6 631.57 |
| Balance sheet total (liabilities) | 10 898.09 | 10 132.29 | 11 239.46 | 10 042.99 | 11 396.08 |
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