LINTEX A/S — Credit Rating and Financial Key Figures
CVR number: 31620929
Mandal Alle 3, 5500 Middelfart
info@lintex.as
tel: 75920930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 694.17 | 17 568.16 | 15 634.61 | 24 279.87 | 18 200.78 |
| Employee benefit expenses | -5 777.08 | -5 756.91 | -5 857.68 | -6 069.86 | -6 084.34 |
| Other operating expenses | -6.42 | ||||
| Total depreciation | - 200.36 | - 199.17 | - 232.22 | - 233.38 | - 293.52 |
| EBIT | 9 716.73 | 11 605.65 | 9 544.71 | 17 976.63 | 11 822.93 |
| Other financial income | 37.74 | 37.27 | 33.10 | 37.72 | 162.81 |
| Other financial expenses | -38.61 | -41.29 | -46.15 | -8.20 | - 227.02 |
| Net income from associates (fin.) | 293.60 | 32.65 | 318.03 | 312.86 | 266.71 |
| Pre-tax profit | 10 009.47 | 11 634.28 | 9 849.69 | 18 319.00 | 12 025.43 |
| Income taxes | -2 149.29 | -2 565.48 | -2 118.96 | -3 993.21 | -2 659.34 |
| Net earnings | 7 860.18 | 9 068.80 | 7 730.73 | 14 325.79 | 9 366.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.93 | 93.05 | 236.69 | 501.48 | 362.69 |
| Machinery and equipment | 474.84 | 369.95 | 399.05 | 286.59 | 681.73 |
| Tangible assets total | 605.77 | 463.00 | 635.74 | 788.06 | 1 044.42 |
| Holdings in group member companies | 3 760.57 | 3 793.21 | 4 111.24 | 4 424.10 | 4 690.81 |
| Investments total | 3 760.57 | 3 793.21 | 4 111.24 | 4 424.10 | 4 690.81 |
| Long term receivables total | |||||
| Finished products/goods | 2 326.90 | 2 479.33 | 2 445.10 | 2 414.16 | 2 357.49 |
| Inventories total | 2 326.90 | 2 479.33 | 2 445.10 | 2 414.16 | 2 357.49 |
| Current trade debtors | 7 533.48 | 7 312.12 | 5 115.49 | 7 140.37 | 6 436.32 |
| Current amounts owed by group member comp. | 3 733.45 | 3 836.89 | 3 162.57 | 2 546.88 | 2 820.09 |
| Prepayments and accrued income | 56.75 | 65.14 | 65.14 | 64.53 | 44.37 |
| Current other receivables | 293.10 | 407.71 | 333.92 | 398.06 | 406.41 |
| Current deferred tax assets | 16.20 | 6.51 | 4.35 | ||
| Short term receivables total | 11 616.78 | 11 638.06 | 8 683.63 | 10 154.19 | 9 707.19 |
| Cash and bank deposits | 6 469.91 | 3 970.91 | 2 884.83 | 9 323.51 | 6 214.28 |
| Cash and cash equivalents | 6 469.91 | 3 970.91 | 2 884.83 | 9 323.51 | 6 214.28 |
| Balance sheet total (assets) | 24 779.91 | 22 344.52 | 18 760.54 | 27 104.02 | 24 014.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | 8 000.00 | 14 000.00 | 9 366.09 |
| Other reserves | 2 595.46 | 2 628.11 | 2 946.13 | 3 258.99 | 3 525.70 |
| Retained earnings | -4 160.85 | -6 333.32 | -5 582.55 | -12 164.67 | -7 471.68 |
| Profit of the financial year | 7 860.18 | 9 068.80 | 7 730.73 | 14 325.79 | 9 366.09 |
| Shareholders equity total | 15 794.79 | 16 863.58 | 14 594.32 | 20 920.11 | 16 286.20 |
| Provisions | 0.70 | 20.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 215.23 | 669.60 | 432.05 | 1 421.32 | 1 275.06 |
| Current owed to group member | 1 589.70 | ||||
| Short-term deferred tax liabilities | 192.75 | 388.38 | 39.27 | 2 759.04 | 1 899.32 |
| Other non-interest bearing current liabilities | 6 576.45 | 4 422.95 | 3 694.90 | 2 003.55 | 2 943.59 |
| Current liabilities total | 8 984.43 | 5 480.93 | 4 166.22 | 6 183.91 | 7 707.67 |
| Balance sheet total (liabilities) | 24 779.91 | 22 344.52 | 18 760.54 | 27 104.02 | 24 014.19 |
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