LINCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25707222
Snekkevej 57, 4040 Jyllinge
tel: 33314118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.41 | 170.20 | 166.97 | 144.53 | 163.14 |
| Total depreciation | -73.25 | -73.25 | -73.25 | -73.25 | -73.25 |
| EBIT | -57.84 | 96.95 | 93.72 | 71.28 | 89.89 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -32.82 | -29.28 | -24.23 | -18.18 | -6.29 |
| Pre-tax profit | -90.66 | 67.67 | 69.49 | 53.10 | 85.25 |
| Income taxes | 19.96 | -31.00 | -31.39 | - 108.36 | -34.87 |
| Net earnings | -70.70 | 36.67 | 38.10 | -55.26 | 50.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.10 | 2 026.85 | 1 953.60 | 1 880.35 | 1 807.10 |
| Tangible assets total | 2 100.10 | 2 026.85 | 1 953.60 | 1 880.35 | 1 807.10 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.83 | ||||
| Current amounts owed by group member comp. | 1 536.97 | 1 527.11 | 119.00 | 87.61 | 59.81 |
| Prepayments and accrued income | 2.79 | 2.57 | 9.35 | 8.22 | |
| Current other receivables | 0.01 | 0.01 | -0.00 | ||
| Current deferred tax assets | 84.43 | 80.58 | 80.58 | ||
| Short term receivables total | 1 624.19 | 1 610.26 | 208.94 | 151.45 | 68.03 |
| Cash and bank deposits | 477.10 | 584.16 | 84.28 | 96.38 | 243.26 |
| Cash and cash equivalents | 477.10 | 584.16 | 84.28 | 96.38 | 243.26 |
| Balance sheet total (assets) | 4 201.40 | 4 221.27 | 2 246.82 | 2 128.18 | 2 118.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 105.45 | 1 034.75 | 1 071.42 | 1 109.52 | 1 054.26 |
| Profit of the financial year | -70.70 | 36.67 | 38.10 | -55.26 | 50.38 |
| Shareholders equity total | 3 160.75 | 3 197.42 | 1 235.52 | 1 180.26 | 1 230.64 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 840.36 | 765.90 | 688.27 | 613.80 | 538.52 |
| Non-current liabilities total | 840.36 | 765.90 | 688.27 | 613.80 | 538.52 |
| Current loans from credit institutions | 73.50 | 74.00 | 76.40 | 75.40 | 75.40 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 86.59 | 96.93 | 96.93 | ||
| Short-term deferred tax liabilities | 31.00 | 31.39 | 27.79 | 34.87 | |
| Other non-interest bearing current liabilities | 116.79 | 142.95 | 118.64 | 124.00 | 132.03 |
| Current liabilities total | 200.29 | 257.95 | 323.03 | 334.12 | 349.23 |
| Balance sheet total (liabilities) | 4 201.40 | 4 221.27 | 2 246.82 | 2 128.18 | 2 118.38 |
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