LINTRUP & NORGART A/S — Credit Rating and Financial Key Figures
CVR number: 28969422
Jens Kofods Gade 1, 1268 København K
sl@linor.dk
tel: 70239330
www.linor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 742.49 | 34 085.01 | 17 672.13 | 19 979.94 | 21 172.12 |
| Other operating income | 891.02 | 199.20 | 119.15 | ||
| External services | -6 148.51 | -8 745.29 | -7 568.32 | -7 750.00 | -8 305.07 |
| Gross profit | 15 485.00 | 25 339.72 | 10 103.81 | 12 429.14 | 12 986.20 |
| Employee benefit expenses | -8 260.56 | -10 141.49 | -9 128.76 | -8 779.04 | -9 780.16 |
| Other operating expenses | - 102.84 | - 307.93 | |||
| Total depreciation | -93.86 | -98.17 | -89.83 | - 106.60 | - 106.60 |
| EBIT | 7 130.59 | 15 100.06 | 782.38 | 3 235.57 | 3 099.44 |
| Other financial income | 0.70 | 8.08 | |||
| Other financial expenses | -49.58 | - 158.84 | -53.83 | -50.86 | -55.38 |
| Pre-tax profit | 7 081.00 | 14 941.22 | 728.55 | 3 185.41 | 3 052.14 |
| Income taxes | -1 621.16 | -3 338.04 | - 224.14 | - 695.51 | - 739.89 |
| Net earnings | 5 459.85 | 11 603.18 | 504.41 | 2 489.89 | 2 312.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.66 | 219.95 | 755.32 | 648.72 | 542.11 |
| Tangible assets total | 252.66 | 219.95 | 755.32 | 648.72 | 542.11 |
| Investments total | 151.71 | 147.66 | 161.56 | 161.56 | 161.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 174.63 | 4 241.34 | 2 399.17 | 5 236.49 | 4 360.75 |
| Current amounts owed by group member comp. | 101.53 | ||||
| Prepayments and accrued income | 12.50 | 207.00 | 294.01 | ||
| Current other receivables | 2 000.00 | 2 000.00 | 48.00 | ||
| Current deferred tax assets | 26.94 | 1 128.91 | 17.89 | ||
| Short term receivables total | 5 315.60 | 7 577.24 | 2 693.18 | 5 302.38 | 4 360.75 |
| Cash and bank deposits | 9 774.23 | 10 349.76 | 6 716.81 | 3 345.68 | 2 395.82 |
| Cash and cash equivalents | 9 774.23 | 10 349.76 | 6 716.81 | 3 345.68 | 2 395.82 |
| Balance sheet total (assets) | 15 494.21 | 18 294.61 | 10 326.86 | 9 458.33 | 7 460.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 459.85 | 11 603.18 | 2 489.89 | 2 312.25 | |
| Retained earnings | -3 959.85 | -10 103.18 | 1 500.00 | - 485.48 | - 307.84 |
| Profit of the financial year | 5 459.85 | 11 603.18 | 504.41 | 2 489.89 | 2 312.25 |
| Shareholders equity total | 7 459.85 | 13 603.18 | 2 504.41 | 4 994.30 | 4 816.66 |
| Provisions | 0.80 | 26.25 | |||
| Non-current deferred tax liabilities | 14.06 | 86.41 | |||
| Non-current liabilities total | 14.06 | 86.41 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Advances received | 216.43 | ||||
| Current trade creditors | 371.77 | 181.05 | 388.03 | 908.43 | 660.17 |
| Current owed to group member | 3.26 | 4 025.08 | |||
| Short-term deferred tax liabilities | 1 632.27 | 188.78 | 314.21 | 145.75 | |
| Other non-interest bearing current liabilities | 6 030.33 | 4 507.12 | 3 205.69 | 3 154.99 | 1 594.98 |
| Current liabilities total | 8 034.36 | 4 691.42 | 7 807.58 | 4 377.63 | 2 617.33 |
| Balance sheet total (liabilities) | 15 494.21 | 18 294.61 | 10 326.86 | 9 458.33 | 7 460.24 |
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