LINT-CON ApS — Credit Rating and Financial Key Figures
CVR number: 40675027
Tjærepletten 25, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.90 | 505.90 | 83.58 | 762.69 | 971.27 |
| Employee benefit expenses | - 856.83 | - 678.92 | -27.49 | - 606.51 | -1 012.23 |
| EBIT | 199.06 | - 173.02 | 56.08 | 156.18 | -40.96 |
| Other financial income | 0.01 | 0.61 | |||
| Other financial expenses | -3.09 | -2.08 | -1.07 | -1.56 | -4.90 |
| Pre-tax profit | 195.97 | - 175.10 | 55.01 | 154.63 | -45.25 |
| Income taxes | -44.91 | 37.68 | -12.18 | -34.58 | 7.61 |
| Net earnings | 151.06 | - 137.42 | 42.83 | 120.05 | -37.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.02 | 295.98 | 90.85 | ||
| Prepayments and accrued income | 80.44 | 23.60 | 21.57 | ||
| Current other receivables | 59.15 | ||||
| Current deferred tax assets | 19.98 | 21.80 | 4.42 | ||
| Short term receivables total | 219.46 | 79.13 | 21.80 | 319.58 | 116.84 |
| Cash and bank deposits | 363.62 | 165.31 | 144.30 | 216.30 | 266.70 |
| Cash and cash equivalents | 363.62 | 165.31 | 144.30 | 216.30 | 266.70 |
| Balance sheet total (assets) | 583.07 | 244.44 | 166.10 | 535.88 | 383.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | 40.00 | ||
| Retained earnings | -23.65 | 127.41 | -10.00 | -34.68 | 45.38 |
| Profit of the financial year | 151.06 | - 137.42 | 42.83 | 120.05 | -37.64 |
| Shareholders equity total | 233.91 | 40.00 | 82.82 | 202.88 | 97.74 |
| Provisions | 17.70 | 5.19 | |||
| Non-current deferred tax liabilities | 28.90 | 18.63 | |||
| Non-current liabilities total | 28.90 | 18.63 | |||
| Short-term deferred tax liabilities | 28.41 | 21.05 | 14.63 | ||
| Other non-interest bearing current liabilities | 274.15 | 183.40 | 83.28 | 309.18 | 271.18 |
| Current liabilities total | 302.56 | 204.44 | 83.28 | 309.18 | 285.80 |
| Balance sheet total (liabilities) | 583.07 | 244.44 | 166.10 | 535.88 | 383.54 |
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