LINCO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31883067
Kildebrøndevej 34 A, 2670 Greve
Stefan@LincoVVS.dk
tel: 40856451
www.LincoVVS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 991.64 | 2 419.22 | 2 222.42 | 2 896.22 | 1 964.31 |
Employee benefit expenses | -1 833.40 | -2 297.70 | -1 884.03 | -2 501.99 | -1 774.36 |
Total depreciation | -55.94 | -65.66 | -47.63 | -77.92 | -76.03 |
EBIT | 102.30 | 55.87 | 290.76 | 316.30 | 113.92 |
Other financial expenses | -3.11 | -2.59 | -7.19 | -0.17 | -0.57 |
Pre-tax profit | 99.20 | 53.28 | 283.57 | 316.13 | 113.36 |
Income taxes | -21.96 | -11.34 | -64.63 | -72.16 | -27.86 |
Net earnings | 77.24 | 41.93 | 218.93 | 243.98 | 85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 95.44 | 159.38 | 202.35 | 267.62 | 191.59 |
Tangible assets total | 95.44 | 159.38 | 202.35 | 267.62 | 191.59 |
Investments total | 31.50 | ||||
Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
Finished products/goods | 156.90 | 135.40 | 65.00 | 65.00 | 65.00 |
Inventories total | 156.90 | 135.40 | 65.00 | 65.00 | 65.00 |
Current trade debtors | 667.61 | 518.37 | 506.96 | 902.16 | 376.78 |
Current amounts owed by group member comp. | 10.11 | 14.86 | 0.42 | ||
Current other receivables | 77.29 | 80.51 | 57.37 | 34.95 | 12.56 |
Short term receivables total | 755.00 | 613.74 | 564.75 | 937.11 | 389.34 |
Cash and bank deposits | 74.18 | 82.55 | 442.07 | 483.79 | 88.73 |
Cash and cash equivalents | 74.18 | 82.55 | 442.07 | 483.79 | 88.73 |
Balance sheet total (assets) | 1 113.02 | 997.07 | 1 280.17 | 1 759.52 | 740.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 116.00 | 120.00 | 130.00 | 350.00 | 136.00 |
Retained earnings | 69.21 | 26.44 | -61.62 | - 192.69 | -84.72 |
Profit of the financial year | 77.24 | 41.93 | 218.93 | 243.98 | 85.50 |
Shareholders equity total | 387.44 | 313.38 | 412.31 | 526.28 | 261.78 |
Provisions | 16.57 | 15.33 | 14.10 | 10.66 | 2.98 |
Non-current other liabilities | 84.21 | ||||
Non-current deferred tax liabilities | 84.21 | 84.21 | 84.21 | ||
Non-current liabilities total | 84.21 | 84.21 | 84.21 | 84.21 | |
Current loans from credit institutions | 0.58 | ||||
Current trade creditors | 76.58 | 98.32 | 200.72 | 289.49 | 3.32 |
Current owed to group member | 64.02 | 5.62 | |||
Short-term deferred tax liabilities | 36.05 | 12.59 | 65.86 | 75.60 | 35.54 |
Other non-interest bearing current liabilities | 596.38 | 473.25 | 502.40 | 709.26 | 347.20 |
Current liabilities total | 709.00 | 584.16 | 769.55 | 1 138.36 | 391.68 |
Balance sheet total (liabilities) | 1 113.02 | 997.07 | 1 280.17 | 1 759.52 | 740.66 |
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