LINTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24258998
Lintrupvej 36, 6660 Lintrup
tel: 74847210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 371.40 | 7 375.51 | 8 224.51 | 8 101.37 | 5 676.88 |
| Employee benefit expenses | -11 229.00 | -5 344.85 | -5 829.59 | -5 840.36 | -4 060.20 |
| Total depreciation | -5 025.80 | -2 218.44 | -2 067.17 | -1 433.14 | -1 237.06 |
| EBIT | 1 116.60 | - 187.78 | 327.75 | 827.87 | 379.62 |
| Other financial income | 73.24 | 44.86 | 38.35 | 32.78 | 98.54 |
| Other financial expenses | - 437.74 | - 159.10 | - 129.66 | - 281.19 | - 275.71 |
| Pre-tax profit | 752.09 | - 302.02 | 236.45 | 579.46 | 202.45 |
| Income taxes | - 173.00 | 65.90 | -51.96 | - 133.78 | -46.24 |
| Net earnings | 579.10 | - 236.13 | 184.49 | 445.68 | 156.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 470.09 | 2 407.06 | 2 344.04 | 2 281.02 | 2 218.00 |
| Buildings | 210.78 | 183.54 | 156.30 | 129.06 | 101.82 |
| Machinery and equipment | 9 718.59 | 10 822.72 | 12 258.51 | 7 088.41 | 10 017.23 |
| Tangible assets total | 12 399.46 | 13 413.32 | 14 758.85 | 9 498.49 | 12 337.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 443.56 | 1 505.07 | 1 820.00 | 620.29 | 601.95 |
| Current amounts owed by group member comp. | 2 827.68 | 2 443.53 | |||
| Prepayments and accrued income | 235.44 | 92.77 | 134.43 | 114.00 | 105.05 |
| Current other receivables | 677.90 | 5.38 | 6.40 | 3.84 | 3.84 |
| Current deferred tax assets | 12.82 | ||||
| Short term receivables total | 3 356.90 | 1 603.22 | 1 960.83 | 3 565.82 | 3 167.20 |
| Cash and bank deposits | 3 531.22 | 1 693.44 | 1 103.77 | 1 366.84 | 1 422.35 |
| Cash and cash equivalents | 3 531.22 | 1 693.44 | 1 103.77 | 1 366.84 | 1 422.35 |
| Balance sheet total (assets) | 19 287.58 | 16 709.98 | 17 823.45 | 14 431.14 | 16 926.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 532.81 | 7 111.91 | 6 875.78 | 7 060.27 | 7 505.95 |
| Profit of the financial year | 579.10 | - 236.13 | 184.49 | 445.68 | 156.20 |
| Shareholders equity total | 7 611.91 | 7 375.78 | 7 560.27 | 8 005.95 | 8 162.15 |
| Provisions | 1 153.00 | 969.00 | 980.00 | 612.00 | 671.00 |
| Non-current leasing loans | 5 239.62 | 5 140.30 | 5 532.53 | 3 643.05 | 5 683.31 |
| Non-current liabilities total | 5 239.62 | 5 140.30 | 5 532.53 | 3 643.05 | 5 683.31 |
| Current trade creditors | 447.19 | 181.29 | 177.87 | 315.00 | 205.57 |
| Current owed to participating | 135.47 | 150.09 | |||
| Current owed to group member | 934.68 | 376.85 | 426.78 | ||
| Short-term deferred tax liabilities | 118.10 | 40.96 | 501.78 | ||
| Other non-interest bearing current liabilities | 3 901.18 | 2 548.64 | 3 105.04 | 1 217.88 | 2 054.47 |
| Current liabilities total | 5 283.05 | 3 224.89 | 3 750.65 | 2 170.14 | 2 410.14 |
| Balance sheet total (liabilities) | 19 287.58 | 16 709.98 | 17 823.45 | 14 431.14 | 16 926.60 |
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