LINDKON ApS — Credit Rating and Financial Key Figures
CVR number: 27761577
Industrivej 38, 9440 Aabybro
info@lindkon.com
tel: 96732900
lindkon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.13 | 4 185.42 | 4 624.92 | 4 734.88 | 6 364.73 |
| Employee benefit expenses | -2 748.49 | -2 388.68 | -2 609.99 | -3 009.99 | -3 791.41 |
| Other operating expenses | -30.00 | - 100.00 | |||
| Total depreciation | -40.09 | -49.69 | -97.01 | - 248.08 | - 366.40 |
| EBIT | 852.55 | 1 747.05 | 1 817.93 | 1 476.80 | 2 206.92 |
| Other financial income | 49.68 | 61.06 | 66.28 | 139.20 | 199.64 |
| Other financial expenses | -0.28 | -10.70 | -25.80 | -35.59 | -60.06 |
| Pre-tax profit | 901.95 | 1 797.41 | 1 858.41 | 1 580.42 | 2 346.50 |
| Income taxes | - 202.06 | - 395.42 | - 408.99 | - 347.52 | - 516.24 |
| Net earnings | 699.89 | 1 401.99 | 1 449.42 | 1 232.89 | 1 830.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.53 | 226.93 | 167.09 | 1 160.66 | 1 208.95 |
| Tangible assets total | 158.53 | 226.93 | 167.09 | 1 160.66 | 1 208.95 |
| Investments total | 112.50 | 112.50 | 114.75 | 114.75 | 135.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 263.36 | 1 464.62 | 1 587.92 | 1 358.70 | 1 542.12 |
| Inventories total | 1 263.36 | 1 464.62 | 1 587.92 | 1 358.70 | 1 542.12 |
| Current trade debtors | 795.45 | 737.28 | 1 123.93 | 995.93 | 945.90 |
| Current amounts owed by group member comp. | 2 314.35 | 3 274.35 | 3 424.42 | 3 294.49 | 1 828.83 |
| Prepayments and accrued income | 321.96 | 592.94 | 293.91 | 173.82 | 181.51 |
| Current other receivables | 902.93 | 19.80 | 42.08 | ||
| Short term receivables total | 3 431.76 | 5 507.50 | 4 862.06 | 4 506.32 | 2 956.23 |
| Cash and bank deposits | 1.23 | 81.83 | 264.05 | 1 479.76 | 3 128.15 |
| Cash and cash equivalents | 1.23 | 81.83 | 264.05 | 1 479.76 | 3 128.15 |
| Balance sheet total (assets) | 4 967.37 | 7 393.38 | 6 995.88 | 8 620.18 | 8 970.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 1 600.00 | |
| Retained earnings | 1 386.25 | 2 086.14 | 1 988.13 | 2 937.55 | 2 570.44 |
| Profit of the financial year | 699.89 | 1 401.99 | 1 449.42 | 1 232.89 | 1 830.26 |
| Shareholders equity total | 2 711.14 | 3 613.14 | 5 062.55 | 4 795.44 | 6 125.70 |
| Provisions | 64.02 | 134.26 | 44.20 | 45.80 | 51.64 |
| Non-current other liabilities | 197.62 | ||||
| Non-current deferred tax liabilities | 168.96 | ||||
| Non-current liabilities total | 366.59 | ||||
| Current loans from credit institutions | 3.01 | 5.22 | 6.08 | 4.00 | 4.07 |
| Current trade creditors | 518.08 | 419.29 | 393.36 | 438.02 | 677.75 |
| Current owed to group member | 0.75 | 676.79 | 2 072.32 | 845.87 | |
| Short-term deferred tax liabilities | 325.18 | 499.05 | 345.93 | 510.40 | |
| Other non-interest bearing current liabilities | 1 303.77 | 2 219.51 | 990.64 | 918.67 | 755.01 |
| Current liabilities total | 1 825.62 | 3 645.99 | 1 889.12 | 3 778.94 | 2 793.11 |
| Balance sheet total (liabilities) | 4 967.37 | 7 393.38 | 6 995.88 | 8 620.18 | 8 970.46 |
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