LINTRUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 27188036
Skovlundvej 1, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 910.05 | 15 203.24 | 17 002.64 | 25 835.85 | 16 199.00 |
| Employee benefit expenses | -6 956.21 | -6 776.13 | |||
| Total depreciation | -2 936.12 | -4 618.68 | |||
| EBIT | 3 274.14 | 7 070.84 | 6 578.54 | 15 943.53 | 4 804.18 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2 201.95 | -3 873.86 | |||
| Pre-tax profit | 2 007.59 | 5 344.77 | 5 174.61 | 13 741.90 | 930.32 |
| Income taxes | -3 089.13 | - 208.93 | |||
| Net earnings | 2 007.59 | 5 344.77 | 5 174.61 | 10 652.77 | 721.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 180.76 | 892.38 | |||
| Machinery and equipment | 16 428.72 | 26 785.78 | |||
| Advance payments and construction in progress | 262.00 | ||||
| Tangible assets total | 17 871.47 | 27 678.15 | |||
| Other receivables | 56 339.08 | 60 479.54 | 75 937.69 | ||
| Investments total | 56 339.08 | 60 479.54 | 75 937.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 109 137.53 | 120 698.99 | |||
| Inventories total | 109 137.53 | 120 698.99 | |||
| Current trade debtors | 974.03 | 1 578.88 | |||
| Prepayments and accrued income | 186.89 | 211.85 | |||
| Current other receivables | 2 039.68 | 400.00 | |||
| Short term receivables total | 3 200.60 | 2 190.73 | |||
| Other current investments | 22.20 | 22.20 | |||
| Cash and bank deposits | 1.89 | ||||
| Cash and cash equivalents | 22.20 | 24.08 | |||
| Balance sheet total (assets) | 56 339.08 | 60 479.54 | 75 937.69 | 130 231.80 | 150 591.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 238.57 | 28 583.34 | 33 757.95 | 500.00 | 500.00 |
| Retained earnings | -2 007.59 | -5 344.77 | -5 174.61 | 29 757.95 | 40 410.72 |
| Profit of the financial year | 2 007.59 | 5 344.77 | 5 174.61 | 10 652.77 | 721.39 |
| Shareholders equity total | 23 238.57 | 28 583.34 | 33 757.95 | 40 910.72 | 41 632.11 |
| Provisions | 385.18 | 330.73 | 686.75 | ||
| Non-current leasing loans | 11 769.61 | 20 523.31 | |||
| Non-current liabilities total | 11 769.61 | 20 523.31 | |||
| Current loans from credit institutions | 32 102.16 | 39 806.35 | |||
| Current trade creditors | 26 456.45 | 22 708.79 | |||
| Current owed to participating | 17 864.61 | 25 034.10 | |||
| Other non-interest bearing current liabilities | 797.52 | 200.54 | |||
| Current liabilities total | 77 220.73 | 87 749.78 | |||
| Balance sheet total (liabilities) | 23 238.57 | 28 583.34 | 34 143.13 | 130 231.80 | 150 591.96 |
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