LINESCO LINNED A/S — Credit Rating and Financial Key Figures
CVR number: 42629111
Folden 4, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.72 | - 188.95 | - 245.63 | - 219.04 | - 233.72 |
| Gross profit | - 172.72 | - 188.95 | - 245.63 | - 219.04 | - 233.72 |
| Employee benefit expenses | - 128.51 | - 128.63 | - 128.77 | - 128.83 | - 230.18 |
| EBIT | - 301.23 | - 317.58 | - 374.40 | - 347.87 | - 463.90 |
| Other financial income | 1 759.20 | 1 374.97 | 370.63 | 1 440.14 | 447.99 |
| Other financial expenses | -54.59 | - 178.96 | -1 942.62 | - 166.10 | - 393.15 |
| Pre-tax profit | 1 403.38 | 878.43 | -1 946.38 | 926.17 | - 409.06 |
| Income taxes | - 308.72 | - 201.01 | -7.14 | 3.11 | |
| Net earnings | 1 094.65 | 677.42 | -1 946.38 | 919.04 | - 405.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
| Long term receivables total | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 |
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 5.55 | |||
| Current other receivables | 86.23 | 69.84 | 65.48 | 33.24 | 36.78 |
| Short term receivables total | 96.65 | 69.84 | 65.48 | 38.79 | 36.78 |
| Other current investments | 5 496.64 | 6 506.35 | 4 382.06 | 4 076.94 | 4 352.98 |
| Cash and bank deposits | 3 127.58 | 2 672.96 | 2 303.24 | 3 288.99 | 2 315.20 |
| Cash and cash equivalents | 8 624.22 | 9 179.31 | 6 685.30 | 7 365.94 | 6 668.18 |
| Balance sheet total (assets) | 8 753.07 | 9 281.35 | 6 782.98 | 7 436.93 | 6 737.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 300.00 | 180.00 |
| Retained earnings | 6 763.39 | 7 608.05 | 7 885.46 | 5 639.08 | 6 378.12 |
| Profit of the financial year | 1 094.65 | 677.42 | -1 946.38 | 919.04 | - 405.95 |
| Shareholders equity total | 8 608.05 | 9 035.46 | 6 739.08 | 7 358.12 | 6 652.16 |
| Non-current liabilities total | |||||
| Current bonds | 43.55 | 73.12 | 57.91 | ||
| Current loans from credit institutions | 4.32 | 0.05 | 0.56 | 27.09 | |
| Short-term deferred tax liabilities | 84.14 | 200.83 | 0.30 | 5.13 | |
| Other non-interest bearing current liabilities | 60.88 | 40.74 | |||
| Current liabilities total | 145.02 | 245.89 | 43.90 | 78.81 | 85.00 |
| Balance sheet total (liabilities) | 8 753.07 | 9 281.35 | 6 782.98 | 7 436.93 | 6 737.16 |
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