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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 711.00 | 3 050.00 | 3 729.00 | 4 880.00 | 6 681.69 |
| Employee benefit expenses | -1 318.00 | -1 406.00 | -1 672.00 | -1 457.00 | -1 673.01 |
| Total depreciation | -12.00 | -15.00 | -15.00 | -15.00 | -14.56 |
| EBIT | 2 381.00 | 1 629.00 | 2 042.00 | 3 408.00 | 4 994.12 |
| Other financial income | 6.00 | 83.00 | 13.60 | ||
| Other financial expenses | -11.00 | -19.00 | -17.00 | - 117.00 | - 156.55 |
| Pre-tax profit | 2 376.00 | 1 610.00 | 2 025.00 | 3 374.00 | 4 851.16 |
| Income taxes | - 523.00 | - 357.00 | - 446.00 | - 744.00 | -1 077.52 |
| Net earnings | 1 853.00 | 1 253.00 | 1 579.00 | 2 630.00 | 3 773.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 46.00 | 31.00 | 17.00 | 2.43 |
| Tangible assets total | 61.00 | 46.00 | 31.00 | 17.00 | 2.43 |
| Investments total | 9.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 913.00 | 1 257.00 | 1 540.00 | 1 805.00 | 1 653.47 |
| Inventories total | 913.00 | 1 257.00 | 1 540.00 | 1 805.00 | 1 653.47 |
| Current trade debtors | 592.00 | 205.00 | 507.00 | 1 076.00 | 1 591.67 |
| Current other receivables | 7.00 | 3.00 | 0.72 | ||
| Current deferred tax assets | 17.00 | 17.00 | |||
| Short term receivables total | 609.00 | 229.00 | 510.00 | 1 076.00 | 1 592.39 |
| Cash and bank deposits | 158.00 | 475.00 | 462.00 | 1 756.00 | 3 830.65 |
| Cash and cash equivalents | 158.00 | 475.00 | 462.00 | 1 756.00 | 3 830.65 |
| Balance sheet total (assets) | 1 741.00 | 2 007.00 | 2 543.00 | 4 654.00 | 7 088.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 900.00 | 1 400.00 | 1 200.00 | 4 000.00 |
| Other reserves | - 500.00 | - 400.00 | |||
| Retained earnings | -1 099.00 | - 146.00 | - 293.00 | 86.00 | -1 284.68 |
| Profit of the financial year | 1 853.00 | 1 253.00 | 1 579.00 | 2 630.00 | 3 773.64 |
| Shareholders equity total | 1 294.00 | 1 547.00 | 2 326.00 | 3 956.00 | 6 528.96 |
| Provisions | 4.00 | 0.50 | |||
| Non-current liabilities total | |||||
| Advances received | 74.64 | ||||
| Current trade creditors | 32.00 | 80.00 | 94.00 | 102.00 | 220.25 |
| Current owed to participating | 93.00 | ||||
| Short-term deferred tax liabilities | 140.00 | 23.00 | 17.00 | 239.00 | 105.62 |
| Other non-interest bearing current liabilities | 182.00 | 357.00 | 106.00 | 353.00 | 158.15 |
| Current liabilities total | 447.00 | 460.00 | 217.00 | 694.00 | 558.66 |
| Balance sheet total (liabilities) | 1 741.00 | 2 007.00 | 2 543.00 | 4 654.00 | 7 088.12 |
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