LINT-CON ApS — Credit Rating and Financial Key Figures
CVR number: 40675027
Tjærepletten 25, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.91 | 1 055.90 | 505.90 | 83.58 | 762.69 |
| Employee benefit expenses | - 531.03 | - 856.83 | - 678.92 | -27.49 | - 606.51 |
| EBIT | 119.88 | 199.06 | - 173.02 | 56.08 | 156.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.70 | -3.09 | -2.08 | -1.07 | -1.56 |
| Pre-tax profit | 116.18 | 195.97 | - 175.10 | 55.01 | 154.63 |
| Income taxes | -28.03 | -44.91 | 37.68 | -12.18 | -34.58 |
| Net earnings | 88.15 | 151.06 | - 137.42 | 42.83 | 120.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.03 | 139.02 | 295.98 | ||
| Prepayments and accrued income | 80.44 | 23.60 | |||
| Current other receivables | 2.86 | 59.15 | |||
| Current deferred tax assets | 19.98 | 21.80 | |||
| Short term receivables total | 174.89 | 219.46 | 79.13 | 21.80 | 319.58 |
| Cash and bank deposits | 128.96 | 363.62 | 165.31 | 144.30 | 216.30 |
| Cash and cash equivalents | 128.96 | 363.62 | 165.31 | 144.30 | 216.30 |
| Balance sheet total (assets) | 303.85 | 583.07 | 244.44 | 166.10 | 535.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 67.50 | ||
| Retained earnings | -55.30 | -23.65 | 127.41 | -10.00 | -34.68 |
| Profit of the financial year | 88.15 | 151.06 | - 137.42 | 42.83 | 120.05 |
| Shareholders equity total | 138.15 | 233.91 | 40.00 | 82.82 | 202.88 |
| Provisions | 17.70 | 5.19 | |||
| Non-current deferred tax liabilities | 28.90 | 14.63 | |||
| Non-current liabilities total | 28.90 | 14.63 | |||
| Short-term deferred tax liabilities | 28.90 | 28.41 | 21.05 | 4.00 | |
| Other non-interest bearing current liabilities | 136.80 | 274.15 | 183.40 | 83.28 | 309.18 |
| Current liabilities total | 165.70 | 302.56 | 204.44 | 83.28 | 313.18 |
| Balance sheet total (liabilities) | 303.85 | 583.07 | 244.44 | 166.10 | 535.88 |
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