Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Lineage Regstrup ApS
APS
Dissolved
Reklamebeskyttelse
CVR 21408271
Virkelyst 7, 4420
Regstrup
Warehousing and storage
·
NACE 5210
Est. 1998 · 27 years old
5 employees
Overvåg
Share
Denmark
/
Companies
/
Warehousing and storage
/
Lineage Regstrup ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
0M
2020
12M
2021
6M
2022
5M
2023
5M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
0M
2020
9M
+900%
2021
3M
-67%
2022
3M
0%
2023
2M
-33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
429
11.804
5.841
5.435
4.664
Staff expenses
-60
-3.250
-2.914
-2.399
-2.337
EBITDA
369
8.554
2.927
3.036
2.327
Depreciation & amort.
-690
-2.036
-2.096
-2.274
-2.220
EBIT
-321
6.518
831
762
107
Net financials
-388
-162
-153
52
317
Profit before tax
-709
6.356
678
814
424
Tax
-146
1.392
121
1.115
-1.657
Net profit
-563
4.964
557
-301
2.081
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
37.045
39.981
46.688
41.663
42.434
Equity
11.623
11.184
11.741
11.440
13.521
Long-term debt
7.330
0
0
0
0
Short-term debt
13.960
26.190
32.709
27.093
25.763
Total debt
21.291
26.190
32.709
27.093
25.763
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
49.9%
This company
2020
2024
Soliditetsgrad
31.9%
This company
38.2%
Market median
+16% vs market
2020
2024
Egenkapitalforrentning
15.4%
This company
18.4%
Market median
+16% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
44.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2020
2024
Gæld/egenkapital
2.14×
This company
0.62×
Market median
-245% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Lineage Regstrup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
