Linnet ApS — Credit Rating and Financial Key Figures
CVR number: 39842645
Søndergade 13, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.10 | 1 164.36 | 1 275.32 | 585.52 | 1 101.94 |
| Employee benefit expenses | - 713.13 | -1 158.46 | -1 303.99 | - 525.38 | - 790.54 |
| Other operating expenses | -36.17 | ||||
| Total depreciation | - 126.15 | -83.67 | -50.18 | - 402.21 | -8.00 |
| EBIT | 213.66 | -77.77 | -78.85 | - 342.07 | 303.40 |
| Other financial income | 0.06 | 0.21 | 0.19 | ||
| Other financial expenses | -28.07 | -27.05 | -29.23 | - 158.40 | -43.24 |
| Pre-tax profit | 185.58 | - 104.82 | - 108.02 | - 500.26 | 260.35 |
| Income taxes | -28.42 | 23.11 | 5.30 | ||
| Net earnings | 157.16 | -81.71 | - 102.72 | - 500.26 | 260.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 416.10 | 229.33 | 2 349.43 | 23.33 | 15.33 |
| Tangible assets total | 416.10 | 229.33 | 2 349.43 | 23.33 | 15.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.31 | 779.53 | 204.67 | 172.29 | 443.43 |
| Prepayments and accrued income | 339.62 | 341.97 | 228.96 | 391.68 | 330.38 |
| Current other receivables | 415.60 | 0.82 | 0.82 | ||
| Current deferred tax assets | 15.00 | 37.00 | 19.00 | 10.00 | |
| Short term receivables total | 703.93 | 1 158.50 | 868.22 | 574.79 | 774.63 |
| Cash and bank deposits | 300.41 | 59.80 | 14.40 | 178.27 | |
| Cash and cash equivalents | 300.41 | 59.80 | 14.40 | 178.27 | |
| Balance sheet total (assets) | 1 420.45 | 1 447.64 | 3 232.05 | 776.39 | 789.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -54.92 | 102.25 | 20.54 | -82.17 | - 582.44 |
| Profit of the financial year | 157.16 | -81.71 | - 102.72 | - 500.26 | 260.35 |
| Shareholders equity total | 365.25 | 170.54 | 67.83 | - 432.44 | - 172.09 |
| Provisions | 28.42 | 5.30 | |||
| Non-current other liabilities | 295.10 | 195.53 | 160.88 | ||
| Non-current liabilities total | 295.10 | 195.53 | 160.88 | ||
| Current loans from credit institutions | 98.53 | 2 548.40 | 176.52 | ||
| Current trade creditors | 142.74 | 302.89 | 57.97 | 100.53 | 126.79 |
| Current owed to participating | 322.30 | 343.72 | |||
| Other non-interest bearing current liabilities | 588.94 | 674.84 | 396.97 | 786.01 | 315.01 |
| Current liabilities total | 731.68 | 1 076.26 | 3 003.34 | 1 208.83 | 962.05 |
| Balance sheet total (liabilities) | 1 420.45 | 1 447.64 | 3 232.05 | 776.39 | 789.96 |
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