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By Linne ApS — Credit Rating and Financial Key Figures
CVR number: 44350297
Støvring Hedevej 37, 9530 Støvring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.68 | 150.77 |
| Employee benefit expenses | - 282.25 | - 279.54 |
| Total depreciation | - 118.48 | - 117.45 |
| EBIT | 439.95 | - 246.22 |
| Other financial income | 6.69 | |
| Other financial expenses | -37.20 | -36.22 |
| Pre-tax profit | 409.44 | - 282.44 |
| Income taxes | -94.00 | 84.05 |
| Net earnings | 315.44 | - 198.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 027.56 | 1 090.99 |
| Machinery and equipment | 157.27 | 361.15 |
| Tangible assets total | 1 184.83 | 1 452.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.62 | 2.62 |
| Prepayments and accrued income | 37.45 | |
| Current other receivables | 51.77 | 52.93 |
| Current deferred tax assets | 131.05 | |
| Short term receivables total | 54.39 | 224.05 |
| Cash and bank deposits | 164.14 | 9.09 |
| Cash and cash equivalents | 164.14 | 9.09 |
| Balance sheet total (assets) | 1 403.37 | 1 685.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 315.43 | |
| Profit of the financial year | 315.44 | - 198.38 |
| Shareholders equity total | 355.44 | 157.05 |
| Provisions | 94.00 | 141.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4.20 | 49.63 |
| Current owed to group member | 7.63 | 9.10 |
| Other non-interest bearing current liabilities | 942.11 | 1 328.51 |
| Current liabilities total | 953.93 | 1 387.23 |
| Balance sheet total (liabilities) | 1 403.37 | 1 685.28 |
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