LINATECH A/S — Credit Rating and Financial Key Figures
CVR number: 84039810
Diget 1, Vium 8620 Kjellerup
info@linatech.dk
tel: 86667976
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 071.71 | 33 202.71 | 49 962.92 | 28 232.20 |
| Employee benefit expenses | -29 497.01 | -32 782.58 | -42 906.20 | -24 444.46 |
| Other operating expenses | -50.00 | |||
| Total depreciation | -1 500.14 | -1 521.39 | -2 035.08 | -1 378.05 |
| EBIT | - 975.45 | -1 101.26 | 5 021.64 | 2 409.69 |
| Other financial income | 0.51 | 129.36 | 133.53 | 11.08 |
| Other financial expenses | -1 608.89 | -1 576.64 | -3 872.92 | -1 521.76 |
| Pre-tax profit | -2 583.83 | -2 548.54 | 1 282.25 | 899.01 |
| Income taxes | 42.74 | 1 500.00 | 676.12 | |
| Net earnings | -2 541.09 | -2 548.54 | 2 782.25 | 1 575.14 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 941.91 | 2 807.34 | 2 047.22 | 1 740.63 |
| Intangible rights | 87.77 | 45.77 | ||
| Intangible assets total | 6 941.91 | 2 807.34 | 2 134.99 | 1 786.40 |
| Land and waters | 17 156.53 | 16 659.50 | 15 955.38 | 15 761.28 |
| Buildings | 543.48 | |||
| Machinery and equipment | 1 330.97 | 998.44 | 398.71 | 723.10 |
| Tangible assets total | 18 487.50 | 17 657.94 | 16 354.09 | 17 027.85 |
| Investments total | 200.00 | 258.92 | 58.92 | |
| Non-current other receivables | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Raw materials and consumables | 5 447.41 | 5 814.79 | 4 911.80 | 4 315.17 |
| Finished products/goods | 3 455.36 | 3 429.87 | 3 108.64 | 1 814.46 |
| Inventories total | 8 902.77 | 9 244.66 | 8 020.44 | 6 129.63 |
| Current trade debtors | 16 751.10 | 14 002.17 | 10 547.43 | 6 489.92 |
| Current amounts owed by group member comp. | 1 556.32 | 1 706.32 | ||
| Prepayments and accrued income | 61.58 | 322.98 | 221.88 | |
| Current other receivables | 2 820.63 | 2 609.49 | 893.76 | 5 034.84 |
| Current deferred tax assets | 1 500.00 | 2 176.12 | ||
| Short term receivables total | 21 128.05 | 18 379.56 | 13 264.18 | 13 922.76 |
| Other current investments | 22.25 | 22.25 | 82.25 | 82.25 |
| Cash and bank deposits | 3 167.92 | 753.85 | 2.49 | 2.33 |
| Cash and cash equivalents | 3 190.17 | 776.10 | 84.74 | 84.58 |
| Balance sheet total (assets) | 58 850.40 | 49 065.60 | 40 117.36 | 39 010.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 703.70 | 703.70 | 1 790.12 | 1 790.12 |
| Other reserves | 5 414.69 | 2 189.72 | 1 596.83 | 1 357.69 |
| Retained earnings | 7 552.87 | 2 451.55 | 3 809.49 | 6 830.88 |
| Profit of the financial year | -2 541.09 | -2 548.54 | 2 782.25 | 1 575.14 |
| Shareholders equity total | 11 130.17 | 2 796.44 | 9 978.70 | 11 553.83 |
| Non-current loans from credit institutions | 14 450.45 | 11 135.85 | 7 481.74 | 4 703.32 |
| Non-current other liabilities | 4 594.99 | |||
| Non-current deferred tax liabilities | 3 691.83 | 2 537.61 | 2 542.48 | |
| Non-current liabilities total | 19 045.44 | 14 827.68 | 10 019.35 | 7 245.80 |
| Current loans from credit institutions | 14 382.69 | 16 314.36 | 9 454.80 | 9 669.05 |
| Current trade creditors | 7 189.52 | 8 853.05 | 6 052.11 | 8 201.47 |
| Current owed to participating | 400.00 | |||
| Current owed to group member | 1 191.00 | |||
| Other non-interest bearing current liabilities | 7 102.57 | 4 683.07 | 4 612.41 | 2 339.98 |
| Current liabilities total | 28 674.79 | 31 441.48 | 20 119.31 | 20 210.50 |
| Balance sheet total (liabilities) | 58 850.40 | 49 065.60 | 40 117.36 | 39 010.14 |
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