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 length1212121212
Net sales
Gross profit1 991.642 419.222 222.422 896.221 964.31
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
EBIT102.3055.87290.76316.30113.92
Other financial expenses-3.11-2.59-7.19-0.17-0.57
Pre-tax profit99.2053.28283.57316.13113.36
Income taxes-21.96-11.34-64.63-72.16-27.86
Net earnings77.2441.93218.93243.9885.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment95.44159.38202.35267.62191.59
Tangible assets total95.44159.38202.35267.62191.59
Investments total31.50
Non-current other receivables6.006.006.006.00
Long term receivables total6.006.006.006.00
Finished products/goods156.90135.4065.0065.0065.00
Inventories total156.90135.4065.0065.0065.00
Current trade debtors667.61518.37506.96902.16376.78
Current amounts owed by group member comp.10.1114.860.42
Current other receivables77.2980.5157.3734.9512.56
Short term receivables total755.00613.74564.75937.11389.34
Cash and bank deposits74.1882.55442.07483.7988.73
Cash and cash equivalents74.1882.55442.07483.7988.73
Balance sheet total (assets)1 113.02997.071 280.171 759.52740.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased116.00120.00130.00350.00136.00
Retained earnings69.2126.44-61.62- 192.69-84.72
Profit of the financial year77.2441.93218.93243.9885.50
Shareholders equity total387.44313.38412.31526.28261.78
Provisions16.5715.3314.1010.662.98
Non-current other liabilities84.21
Non-current deferred tax liabilities84.2184.2184.21
Non-current liabilities total84.2184.2184.2184.21
Current loans from credit institutions0.58
Current trade creditors76.5898.32200.72289.493.32
Current owed to group member64.025.62
Short-term deferred tax liabilities36.0512.5965.8675.6035.54
Other non-interest bearing current liabilities596.38473.25502.40709.26347.20
Current liabilities total709.00584.16769.551 138.36391.68
Balance sheet total (liabilities)1 113.02997.071 280.171 759.52740.66
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