Lintrup montage ApS — Credit Rating and Financial Key Figures
CVR number: 38894285
Tingvej 7, 6630 Rødding
lintrupmontage@gmail.com
lintrupmontage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.01 | 529.35 | 1 011.83 | 646.62 | 632.65 |
| Employee benefit expenses | - 527.67 | - 453.31 | - 477.34 | - 508.99 | - 499.59 |
| Other operating expenses | -18.48 | ||||
| Total depreciation | -54.06 | -53.65 | -79.62 | -15.50 | -15.50 |
| EBIT | 203.28 | 3.91 | 454.87 | 122.13 | 117.56 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.28 | -3.22 | -3.24 | -8.21 | - 104.58 |
| Pre-tax profit | 202.99 | 0.68 | 451.63 | 113.92 | 13.66 |
| Income taxes | -46.18 | -1.70 | - 100.19 | -16.05 | -28.07 |
| Net earnings | 156.81 | -1.02 | 351.44 | 97.87 | -14.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.50 | 31.00 | |||
| Intangible assets total | 46.50 | 31.00 | |||
| Land and waters | 292.32 | 907.25 | |||
| Machinery and equipment | 21.75 | ||||
| Tangible assets total | 21.75 | 292.32 | 907.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 484.60 | 427.40 | |||
| Inventories total | 484.60 | 427.40 | |||
| Current trade debtors | 38.66 | 38.66 | 21.38 | 37.50 | 12.07 |
| Current other receivables | 30.63 | 21.88 | 36.27 | 29.40 | |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 38.66 | 74.88 | 43.26 | 73.77 | 41.47 |
| Cash and bank deposits | 273.99 | 101.20 | 517.02 | 135.28 | 105.93 |
| Cash and cash equivalents | 273.99 | 101.20 | 517.02 | 135.28 | 105.93 |
| Balance sheet total (assets) | 334.40 | 468.41 | 560.29 | 740.15 | 1 513.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.00 | |||
| Retained earnings | 1.70 | 45.52 | 44.50 | 395.94 | 383.81 |
| Profit of the financial year | 156.81 | -1.02 | 351.44 | 97.87 | -14.41 |
| Shareholders equity total | 208.52 | 207.50 | 445.94 | 543.81 | 529.40 |
| Provisions | 2.70 | ||||
| Non-current loans from credit institutions | 515.78 | ||||
| Non-current advances received | 9.29 | ||||
| Non-current liabilities total | 9.29 | 515.78 | |||
| Current loans from credit institutions | 28.47 | ||||
| Current trade creditors | 88.75 | 4.46 | |||
| Current owed to participating | 52.65 | 161.45 | |||
| Short-term deferred tax liabilities | 35.78 | 86.19 | 4.05 | 4.07 | |
| Other non-interest bearing current liabilities | 78.11 | 172.16 | 28.16 | 135.18 | 273.89 |
| Current liabilities total | 113.89 | 260.91 | 114.34 | 196.34 | 467.87 |
| Balance sheet total (liabilities) | 334.40 | 468.41 | 560.29 | 740.15 | 1 513.05 |
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