Lindcon Linser A/S — Credit Rating and Financial Key Figures
CVR number: 38340093
Stationsvej 11, Boulstrup 8300 Odder
jvr@lindconlinser.dk
tel: 21253934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | 43.23 | 218.97 | 782.19 | 1 427.50 |
| Employee benefit expenses | -56.03 | -75.60 | - 135.60 | - 216.20 | - 852.79 |
| EBIT | -64.88 | -32.37 | 83.37 | 566.00 | 574.71 |
| Other financial income | 0.23 | 0.27 | 70.01 | 0.54 | |
| Other financial expenses | -45.62 | -42.96 | -33.83 | -19.23 | -39.54 |
| Pre-tax profit | - 110.27 | -75.06 | 49.54 | 616.78 | 535.72 |
| Income taxes | 23.90 | 16.10 | -12.00 | - 136.86 | - 125.80 |
| Net earnings | -86.36 | -58.96 | 37.54 | 479.92 | 409.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 628.15 | 506.58 | 915.93 | 736.48 | 889.75 |
| Inventories total | 628.15 | 506.58 | 915.93 | 736.48 | 889.75 |
| Current trade debtors | 109.11 | 144.65 | 435.14 | 508.79 | 567.00 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 14.32 | 16.76 | 26.11 | ||
| Current other receivables | 2.87 | 2.87 | |||
| Current deferred tax assets | 105.70 | 121.80 | 109.80 | ||
| Short term receivables total | 229.14 | 283.22 | 571.05 | 516.67 | 569.88 |
| Cash and bank deposits | 1.58 | 3.17 | 16.67 | 243.24 | |
| Cash and cash equivalents | 1.58 | 3.17 | 16.67 | 243.24 | |
| Balance sheet total (assets) | 858.87 | 792.97 | 1 503.65 | 1 496.39 | 1 459.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 877.24 | - 963.60 | -1 022.57 | - 985.03 | - 505.11 |
| Profit of the financial year | -86.36 | -58.96 | 37.54 | 479.92 | 409.92 |
| Shareholders equity total | - 463.60 | - 522.57 | - 485.03 | -5.11 | 404.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.70 | 508.14 | 833.46 | 20.26 | |
| Current trade creditors | 34.83 | 64.95 | 341.78 | 337.94 | 237.88 |
| Current owed to participating | 626.85 | 135.47 | |||
| Current owed to group member | 312.82 | 334.44 | 253.35 | 15.81 | |
| Short-term deferred tax liabilities | 27.06 | 125.80 | |||
| Other non-interest bearing current liabilities | 196.11 | 408.00 | 560.09 | 509.66 | 519.60 |
| Current liabilities total | 1 322.47 | 1 315.53 | 1 988.68 | 1 501.50 | 1 054.81 |
| Balance sheet total (liabilities) | 858.87 | 792.97 | 1 503.65 | 1 496.39 | 1 459.62 |
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