Lin Huse ApS — Credit Rating and Financial Key Figures
CVR number: 29509174
Stourupvej 4, Glud 7130 Juelsminde
link@linkhuse.dk
tel: 75684014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.81 | 2 402.53 | 2 438.91 | 87.86 | -49.44 |
| Employee benefit expenses | - 281.23 | - 359.83 | - 670.48 | -2.31 | |
| Other operating expenses | - 179.75 | - 132.76 | - 224.34 | -5.29 | |
| Total depreciation | - 304.70 | - 182.58 | - 180.60 | ||
| EBIT | 672.13 | 1 727.37 | 1 363.49 | 80.26 | -49.44 |
| Other financial expenses | - 240.51 | - 225.16 | - 164.41 | -11.03 | -3.17 |
| Pre-tax profit | 431.62 | 1 502.21 | 1 199.08 | 69.23 | -52.61 |
| Income taxes | -95.70 | - 330.47 | - 224.45 | -22.45 | 11.58 |
| Net earnings | 335.91 | 1 171.74 | 974.63 | 46.78 | -41.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 109.59 | 10 938.41 | |||
| Machinery and equipment | 200.82 | 9.42 | |||
| Tangible assets total | 11 310.41 | 10 947.83 | |||
| Investments total | |||||
| Non-current other receivables | 51.68 | 58.30 | 59.73 | ||
| Long term receivables total | 51.68 | 58.30 | 59.73 | ||
| Raw materials and consumables | 94.21 | 95.00 | 159.00 | ||
| Inventories total | 94.21 | 95.00 | 159.00 | ||
| Current trade debtors | 17.87 | 2 758.28 | 969.47 | 159.84 | 118.34 |
| Current amounts owed by group member comp. | 2 986.24 | 125.46 | 125.46 | ||
| Current other receivables | 1 063.69 | 820.25 | 17.21 | 12.25 | 0.93 |
| Current deferred tax assets | 40.49 | 122.33 | 20.91 | 33.00 | 44.57 |
| Short term receivables total | 1 122.05 | 3 700.86 | 3 993.84 | 330.55 | 289.31 |
| Cash and bank deposits | 1 092.82 | 584.72 | 46.30 | 19.00 | |
| Cash and cash equivalents | 1 092.82 | 584.72 | 46.30 | 19.00 | |
| Balance sheet total (assets) | 13 671.17 | 14 801.99 | 4 797.29 | 376.85 | 308.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 917.72 | 1 253.63 | - 974.63 | - 127.82 | -81.04 |
| Profit of the financial year | 335.91 | 1 171.74 | 974.63 | 46.78 | -41.04 |
| Shareholders equity total | 1 378.63 | 2 550.38 | 3 525.00 | 43.96 | 2.92 |
| Provisions | 51.23 | 86.50 | 387.89 | 297.89 | 297.89 |
| Non-current loans from credit institutions | 8 462.89 | 8 434.89 | |||
| Non-current other liabilities | 272.56 | 263.27 | |||
| Non-current liabilities total | 8 735.45 | 8 698.17 | |||
| Current loans from credit institutions | 425.88 | 1 345.26 | |||
| Current trade creditors | 1 782.16 | 885.03 | 639.02 | 35.00 | 7.50 |
| Current owed to group member | 1 252.05 | 1 062.35 | |||
| Other non-interest bearing current liabilities | 45.77 | 174.32 | 215.25 | ||
| Accruals and deferred income | 30.13 | ||||
| Current liabilities total | 3 505.86 | 3 466.95 | 884.40 | 35.00 | 7.50 |
| Balance sheet total (liabilities) | 13 671.17 | 14 801.99 | 4 797.29 | 376.85 | 308.31 |
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