Lintrup & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38967665
Hvidovregårds Alle 11 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.14 | 540.23 | 475.83 | 961.56 | 987.72 |
| Employee benefit expenses | - 728.13 | - 531.14 | - 387.00 | - 667.67 | - 676.02 |
| EBIT | 107.01 | 9.09 | 88.84 | 293.89 | 311.70 |
| Other financial income | 0.00 | 0.10 | 11.38 | 7.39 | |
| Other financial expenses | -1.94 | -1.19 | -1.80 | -1.08 | -1.40 |
| Pre-tax profit | 105.08 | 7.91 | 87.14 | 304.20 | 317.69 |
| Income taxes | -29.28 | -11.18 | -44.70 | -99.75 | -95.33 |
| Net earnings | 75.79 | -3.27 | 42.43 | 204.45 | 222.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.11 | 48.31 | 6.19 | ||
| Current amounts owed by group member comp. | 0.88 | 6.27 | 78.16 | 115.64 | |
| Prepayments and accrued income | 0.38 | 0.50 | 0.50 | 0.63 | |
| Current other receivables | 175.00 | 10.78 | 25.00 | ||
| Short term receivables total | 184.49 | 12.16 | 6.78 | 127.09 | 146.83 |
| Cash and bank deposits | 311.11 | 258.04 | 288.07 | 515.18 | 436.61 |
| Cash and cash equivalents | 311.11 | 258.04 | 288.07 | 515.18 | 436.61 |
| Balance sheet total (assets) | 495.60 | 270.21 | 294.85 | 642.27 | 583.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 200.00 | 200.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -55.67 | 20.13 | -38.14 | - 195.71 | - 191.26 |
| Profit of the financial year | 75.79 | -3.27 | 42.43 | 204.45 | 222.36 |
| Shareholders equity total | 60.13 | 56.86 | 99.29 | 248.74 | 271.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.61 | 23.68 | 20.21 | 83.40 | 18.22 |
| Current owed to participating | 0.25 | 3.55 | 0.83 | 31.64 | 34.94 |
| Short-term deferred tax liabilities | 29.28 | 11.18 | 44.70 | 99.75 | 95.33 |
| Other non-interest bearing current liabilities | 385.32 | 174.94 | 129.81 | 178.74 | 163.85 |
| Current liabilities total | 435.47 | 213.35 | 195.56 | 393.53 | 312.34 |
| Balance sheet total (liabilities) | 495.60 | 270.21 | 294.85 | 642.27 | 583.44 |
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