Lintrup Skovservice A/S — Credit Rating and Financial Key Figures
CVR number: 35637176
Lintrupvej 40, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 672.16 | 2 088.99 | 3 773.96 | 2 588.12 | 4 063.58 |
| Employee benefit expenses | -1 447.97 | -1 276.98 | -1 199.68 | -1 639.65 | -2 296.02 |
| Total depreciation | - 429.92 | -1 196.44 | -1 458.46 | - 793.55 | -1 002.37 |
| EBIT | 794.27 | - 384.44 | 1 115.81 | 154.92 | 765.20 |
| Other financial income | 3.91 | 2.39 | 15.43 | 3.29 | 2.12 |
| Other financial expenses | -42.51 | -46.45 | -77.36 | - 154.09 | - 200.96 |
| Pre-tax profit | 755.67 | - 428.50 | 1 053.89 | 4.12 | 566.35 |
| Income taxes | - 166.52 | 108.88 | - 221.47 | -0.61 | - 131.12 |
| Net earnings | 589.15 | - 319.62 | 832.42 | 3.51 | 435.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.59 | 64.07 | 28.55 | ||
| Machinery and equipment | 1 613.32 | 2 823.71 | 3 834.34 | 5 255.67 | 4 767.30 |
| Tangible assets total | 1 712.91 | 2 887.77 | 3 862.88 | 5 255.67 | 4 767.30 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current loans receivable | 49.86 | 31.11 | 31.35 | 23.58 | 19.45 |
| Long term receivables total | 49.86 | 31.11 | 31.35 | 23.58 | 19.45 |
| Raw materials and consumables | 477.94 | 377.04 | 403.00 | 388.92 | 303.90 |
| Inventories total | 477.94 | 377.04 | 403.00 | 388.92 | 303.90 |
| Current trade debtors | 758.42 | 385.52 | 822.33 | 467.00 | 732.59 |
| Current amounts owed by group member comp. | 11.71 | 138.25 | 155.44 | 2.91 | 2.91 |
| Prepayments and accrued income | 446.96 | 361.94 | 701.25 | 641.74 | 642.10 |
| Current other receivables | 1 721.78 | 1 240.03 | 374.60 | 29.09 | 737.65 |
| Current deferred tax assets | 11.21 | 0.07 | 0.12 | ||
| Short term receivables total | 2 938.87 | 2 136.95 | 2 053.69 | 1 140.86 | 2 115.24 |
| Cash and bank deposits | 330.57 | 587.00 | |||
| Cash and cash equivalents | 330.57 | 587.00 | |||
| Balance sheet total (assets) | 5 224.58 | 5 477.88 | 6 395.93 | 7 184.59 | 7 792.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 983.68 | 1 572.83 | 953.21 | 1 785.63 | 1 489.14 |
| Profit of the financial year | 589.15 | - 319.62 | 832.42 | 3.51 | 435.23 |
| Shareholders equity total | 2 572.83 | 1 753.21 | 2 585.63 | 2 289.14 | 2 724.37 |
| Provisions | 422.43 | 313.55 | 535.02 | 535.63 | 666.76 |
| Non-current loans from credit institutions | 612.63 | 1 574.44 | 1 809.97 | 2 568.72 | 2 189.60 |
| Non-current liabilities total | 612.63 | 1 574.44 | 1 809.97 | 2 568.72 | 2 189.60 |
| Current loans from credit institutions | 820.86 | 841.96 | 719.03 | 988.63 | 641.00 |
| Current trade creditors | 445.97 | 748.47 | 401.17 | 500.71 | 1 331.94 |
| Other non-interest bearing current liabilities | 349.85 | 246.23 | 345.11 | 301.77 | 239.23 |
| Current liabilities total | 1 616.68 | 1 836.67 | 1 465.31 | 1 791.10 | 2 212.16 |
| Balance sheet total (liabilities) | 5 224.58 | 5 477.88 | 6 395.93 | 7 184.59 | 7 792.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.