LINCO SKO ApS — Credit Rating and Financial Key Figures
CVR number: 29195021
Jersildvej 4, 7490 Aulum
tel: 87472720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.00 | 2 054.00 | 1 397.00 | 1 485.00 | 1 190.18 |
| Employee benefit expenses | - 957.00 | -1 382.00 | -1 385.00 | -1 353.00 | -1 119.43 |
| Total depreciation | -40.00 | -20.00 | -28.00 | -71.00 | -80.19 |
| EBIT | 346.00 | 652.00 | -16.00 | 61.00 | -9.44 |
| Other financial expenses | -3.00 | -1.00 | -8.00 | -4.00 | -8.08 |
| Pre-tax profit | 343.00 | 651.00 | -24.00 | 57.00 | -17.51 |
| Income taxes | -75.00 | - 144.00 | 5.00 | -12.00 | 4.00 |
| Net earnings | 268.00 | 507.00 | -19.00 | 45.00 | -13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 182.00 | 302.00 | 222.11 | |
| Tangible assets total | 19.00 | 182.00 | 302.00 | 222.11 | |
| Other receivables | 8.00 | 8.00 | 8.00 | 7.50 | |
| Investments total | 8.00 | 8.00 | 8.00 | 7.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 190.00 | 1 591.00 | 1 346.00 | 926.00 | 1 193.54 |
| Advance payments | 465.00 | 160.00 | 17.00 | 190.00 | 68.70 |
| Inventories total | 1 655.00 | 1 751.00 | 1 363.00 | 1 116.00 | 1 262.24 |
| Current trade debtors | 166.00 | 242.00 | 212.00 | 211.00 | 209.79 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 30.00 | 8.00 | |||
| Current other receivables | 381.00 | 64.00 | 41.00 | 43.00 | |
| Current deferred tax assets | 20.00 | 18.00 | 23.00 | 16.00 | 20.00 |
| Short term receivables total | 567.00 | 324.00 | 345.00 | 278.00 | 229.79 |
| Cash and bank deposits | 511.00 | 467.00 | 77.00 | 343.00 | 296.03 |
| Cash and cash equivalents | 511.00 | 467.00 | 77.00 | 343.00 | 296.03 |
| Balance sheet total (assets) | 2 752.00 | 2 550.00 | 1 975.00 | 2 047.00 | 2 017.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 330.00 | ||
| Retained earnings | 569.00 | 538.00 | 1 045.00 | 1 026.00 | 741.13 |
| Profit of the financial year | 268.00 | 507.00 | -19.00 | 45.00 | -13.51 |
| Shareholders equity total | 1 637.00 | 1 845.00 | 1 526.00 | 1 571.00 | 1 557.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 7.73 | |
| Current owed to group member | 106.00 | 15.00 | 5.00 | ||
| Short-term deferred tax liabilities | 76.00 | 142.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 901.00 | 508.00 | 409.00 | 431.00 | 415.32 |
| Current liabilities total | 1 115.00 | 705.00 | 449.00 | 476.00 | 460.05 |
| Balance sheet total (liabilities) | 2 752.00 | 2 550.00 | 1 975.00 | 2 047.00 | 2 017.68 |
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