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 length1212121212
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 income1 759.201 374.97370.631 440.14447.99
Other financial expenses-54.59- 178.96-1 942.62- 166.10- 393.15
Pre-tax profit1 403.38878.43-1 946.38926.17- 409.06
Income taxes- 308.72- 201.01-7.143.11
Net earnings1 094.65677.42-1 946.38919.04- 405.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable32.2032.2032.2032.2032.20
Long term receivables total32.2032.2032.2032.2032.20
Inventories total
Prepayments and accrued income10.425.55
Current other receivables86.2369.8465.4833.2436.78
Short term receivables total96.6569.8465.4838.7936.78
Other current investments5 496.646 506.354 382.064 076.944 352.98
Cash and bank deposits3 127.582 672.962 303.243 288.992 315.20
Cash and cash equivalents8 624.229 179.316 685.307 365.946 668.18
Balance sheet total (assets)8 753.079 281.356 782.987 436.936 737.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00250.00300.00300.00180.00
Retained earnings6 763.397 608.057 885.465 639.086 378.12
Profit of the financial year1 094.65677.42-1 946.38919.04- 405.95
Shareholders equity total8 608.059 035.466 739.087 358.126 652.16
Non-current liabilities total
Current bonds43.5573.1257.91
Current loans from credit institutions4.320.050.5627.09
Short-term deferred tax liabilities84.14200.830.305.13
Other non-interest bearing current liabilities60.8840.74
Current liabilities total145.02245.8943.9078.8185.00
Balance sheet total (liabilities)8 753.079 281.356 782.987 436.936 737.16
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