LindCor ApS — Credit Rating and Financial Key Figures
CVR number: 40888772
Dyntvej 64, Dynt 6310 Broager
info@lindcor.dk
tel: 28105010
www.lindcor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 273.00 | 3 711.00 | 3 050.00 | 3 727.90 |
| Employee benefit expenses | - 856.00 | -1 318.00 | -1 406.00 | -1 671.62 |
| Total depreciation | -12.00 | -15.00 | -14.56 | |
| EBIT | 1 417.00 | 2 381.00 | 1 629.00 | 2 041.73 |
| Other financial income | 6.00 | |||
| Other financial expenses | -6.00 | -11.00 | -19.00 | -16.99 |
| Pre-tax profit | 1 411.00 | 2 376.00 | 1 610.00 | 2 024.73 |
| Income taxes | - 310.00 | - 523.00 | - 357.00 | - 446.03 |
| Net earnings | 1 101.00 | 1 853.00 | 1 253.00 | 1 578.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.00 | 46.00 | 31.55 | |
| Tangible assets total | 61.00 | 46.00 | 31.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 415.00 | 913.00 | 1 257.00 | 1 540.39 |
| Inventories total | 415.00 | 913.00 | 1 257.00 | 1 540.39 |
| Current trade debtors | 628.00 | 592.00 | 205.00 | 506.76 |
| Current other receivables | 800.00 | 7.00 | 3.47 | |
| Current deferred tax assets | 17.00 | 17.00 | ||
| Short term receivables total | 1 428.00 | 609.00 | 229.00 | 510.24 |
| Cash and bank deposits | 380.00 | 158.00 | 475.00 | 461.85 |
| Cash and cash equivalents | 380.00 | 158.00 | 475.00 | 461.85 |
| Balance sheet total (assets) | 2 223.00 | 1 741.00 | 2 007.00 | 2 544.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 500.00 | 900.00 | 1 400.00 |
| Other reserves | - 500.00 | - 400.00 | ||
| Retained earnings | -1 100.00 | -1 099.00 | - 146.00 | - 293.05 |
| Profit of the financial year | 1 101.00 | 1 853.00 | 1 253.00 | 1 578.71 |
| Shareholders equity total | 1 141.00 | 1 294.00 | 1 547.00 | 2 325.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 181.00 | 32.00 | 80.00 | 93.29 |
| Current owed to participating | 93.00 | |||
| Short-term deferred tax liabilities | 10.00 | 140.00 | 23.00 | 16.85 |
| Other non-interest bearing current liabilities | 891.00 | 182.00 | 357.00 | 108.22 |
| Current liabilities total | 1 082.00 | 447.00 | 460.00 | 218.36 |
| Balance sheet total (liabilities) | 2 223.00 | 1 741.00 | 2 007.00 | 2 544.02 |
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