Lintrup Skovservice A/S — Credit Rating and Financial Key Figures
CVR number: 35637176
Lintrupvej 40, 6660 Lintrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.57 | 2 672.16 | 2 088.99 | 3 773.96 | 2 588.12 |
| Employee benefit expenses | -1 585.45 | -1 447.97 | -1 276.98 | -1 199.68 | -1 639.65 |
| Total depreciation | - 720.25 | - 429.92 | -1 196.44 | -1 458.46 | - 793.55 |
| EBIT | 472.86 | 794.27 | - 384.44 | 1 115.81 | 154.92 |
| Other financial income | 30.37 | 3.91 | 2.39 | 15.43 | 3.29 |
| Other financial expenses | -53.44 | -42.51 | -46.45 | -77.36 | - 154.09 |
| Pre-tax profit | 449.79 | 755.67 | - 428.50 | 1 053.89 | 4.12 |
| Income taxes | -99.06 | - 166.52 | 108.88 | - 221.47 | -0.61 |
| Net earnings | 350.73 | 589.15 | - 319.62 | 832.42 | 3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.11 | 99.59 | 64.07 | 28.55 | |
| Machinery and equipment | 1 211.31 | 1 613.32 | 2 823.71 | 3 834.34 | 5 255.67 |
| Tangible assets total | 1 346.41 | 1 712.91 | 2 887.77 | 3 862.88 | 5 255.67 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 49.57 | 49.86 | 31.11 | 31.35 | 23.58 |
| Long term receivables total | 49.57 | 49.86 | 31.11 | 31.35 | 23.58 |
| Raw materials and consumables | 453.10 | 477.94 | 377.04 | 403.00 | 388.92 |
| Inventories total | 453.10 | 477.94 | 377.04 | 403.00 | 388.92 |
| Current trade debtors | 537.25 | 758.42 | 385.52 | 822.33 | 467.00 |
| Current amounts owed by group member comp. | 10.71 | 11.71 | 138.25 | 155.44 | 2.91 |
| Prepayments and accrued income | 275.14 | 446.96 | 361.94 | 701.25 | 641.74 |
| Current other receivables | 1 632.46 | 1 721.78 | 1 240.03 | 374.60 | 29.09 |
| Current deferred tax assets | 11.21 | 0.07 | 0.12 | ||
| Short term receivables total | 2 455.57 | 2 938.87 | 2 136.95 | 2 053.69 | 1 140.86 |
| Cash and bank deposits | 330.57 | ||||
| Cash and cash equivalents | 330.57 | ||||
| Balance sheet total (assets) | 4 349.65 | 5 224.58 | 5 477.88 | 6 395.93 | 7 184.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 1 132.95 | 983.68 | 1 572.83 | 953.21 | 1 785.63 |
| Profit of the financial year | 350.73 | 589.15 | - 319.62 | 832.42 | 3.51 |
| Shareholders equity total | 1 983.68 | 2 572.83 | 1 753.21 | 2 585.63 | 2 289.14 |
| Provisions | 294.80 | 422.43 | 313.55 | 535.02 | 535.63 |
| Non-current loans from credit institutions | 771.40 | 612.63 | 1 574.44 | 1 809.97 | 2 568.72 |
| Non-current liabilities total | 771.40 | 612.63 | 1 574.44 | 1 809.97 | 2 568.72 |
| Current loans from credit institutions | 819.67 | 820.86 | 841.96 | 719.03 | 988.63 |
| Current trade creditors | 263.02 | 445.97 | 748.47 | 401.17 | 500.71 |
| Short-term deferred tax liabilities | 37.43 | ||||
| Other non-interest bearing current liabilities | 179.66 | 349.85 | 246.23 | 345.11 | 301.77 |
| Current liabilities total | 1 299.78 | 1 616.68 | 1 836.67 | 1 465.31 | 1 791.10 |
| Balance sheet total (liabilities) | 4 349.65 | 5 224.58 | 5 477.88 | 6 395.93 | 7 184.59 |
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