K/S LINCOLN — Credit Rating and Financial Key Figures

CVR number: 28292899
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 740.642 779.222 856.072 772.822 848.16
Gross profit2 740.642 779.222 856.072 772.822 848.16
Other operating expenses- 340.69- 325.32- 297.65- 451.77- 562.95
Reduction in value of non-current assets-2 548.74-1 118.63-1 206.88-2 537.19-4 025.22
EBIT2 399.952 453.902 558.412 321.052 285.22
Other financial income59.58700.26270.65367.29371.18
Other financial expenses-1 538.64-1 575.07-1 439.10-1 376.75-1 350.82
Pre-tax profit-1 627.84460.47183.09-1 225.59-2 719.64
Net earnings-1 627.84460.47183.09-1 225.59-2 719.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 625.4640 006.0236 505.2134 849.3132 246.36
Tangible assets total38 625.4640 006.0236 505.2134 849.3132 246.36
Investments total
Long term receivables total
Inventories total
Current other receivables1 663.3321.1026.1424.8129.09
Short term receivables total1 663.3321.1026.1424.8129.09
Cash and bank deposits951.40824.48125.17225.11
Cash and cash equivalents951.40824.48125.17225.11
Balance sheet total (assets)40 288.7840 978.5237 355.8234 999.2932 500.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 445.3021 595.3021 745.3022 000.3022 240.30
Retained earnings-7 920.34-9 548.19-9 087.72-8 904.63-10 130.22
Profit of the financial year-1 627.84460.47183.09-1 225.59-2 719.64
Shareholders equity total11 897.1112 507.5812 840.6711 870.089 390.43
Non-current other liabilities23 848.6224 167.5321 824.5821 077.34
Non-current liabilities total23 848.6224 167.5321 824.5821 077.34
Other non-interest bearing current liabilities4 543.054 303.412 690.582 051.8723 110.12
Current liabilities total4 543.054 303.412 690.582 051.8723 110.12
Balance sheet total (liabilities)40 288.7840 978.5237 355.8234 999.2932 500.56
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