K/S LINCOLN — Credit Rating and Financial Key Figures

CVR number: 28292899
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 747.072 740.642 779.222 856.072 772.82
Gross profit2 747.072 740.642 779.222 856.072 772.82
Other operating expenses- 328.78- 340.69- 325.32- 297.65- 451.77
Reduction in value of non-current assets-1 155.17-2 548.74-1 118.63-1 206.88-2 537.19
EBIT2 418.302 399.952 453.902 558.412 321.05
Other financial income310.1859.58700.26270.65367.29
Other financial expenses-1 623.53-1 538.64-1 575.07-1 439.10-1 376.75
Pre-tax profit-50.22-1 627.84460.47183.09-1 225.59
Net earnings-50.22-1 627.84460.47183.09-1 225.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings42 748.1238 625.4640 006.0236 505.2134 849.31
Tangible assets total42 748.1238 625.4640 006.0236 505.2134 849.31
Investments total
Long term receivables total
Inventories total
Current other receivables26.521 663.3321.1026.1424.81
Short term receivables total26.521 663.3321.1026.1424.81
Cash and bank deposits1 045.59951.40824.48125.17
Cash and cash equivalents1 045.59951.40824.48125.17
Balance sheet total (assets)43 820.2240 288.7840 978.5237 355.8234 999.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital21 295.3021 445.3021 595.3021 745.3022 000.30
Retained earnings-7 870.13-7 920.34-9 548.19-9 087.72-8 904.63
Profit of the financial year-50.22-1 627.84460.47183.09-1 225.59
Shareholders equity total13 374.9511 897.1112 507.5812 840.6711 870.08
Non-current other liabilities26 438.0923 848.6224 167.5321 824.5821 077.34
Non-current liabilities total26 438.0923 848.6224 167.5321 824.5821 077.34
Other non-interest bearing current liabilities4 007.184 543.054 303.412 690.582 051.87
Current liabilities total4 007.184 543.054 303.412 690.582 051.87
Balance sheet total (liabilities)43 820.2240 288.7840 978.5237 355.8234 999.29
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