LINTRUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 27188036
Skovlundvej 1, 6660 Lintrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 265.35 | 10 910.05 | 15 203.24 | 17 002.64 | 25 835.85 |
| Employee benefit expenses | -5 404.03 | -5 758.38 | -5 925.26 | -6 949.23 | -6 956.21 |
| Total depreciation | -1 478.58 | -1 877.52 | -1 878.94 | -2 562.27 | -2 936.12 |
| EBIT | 3 382.74 | 3 274.14 | 7 399.04 | 7 491.14 | 15 943.53 |
| Other financial income | 42.25 | 67.68 | 64.58 | 5.70 | 0.32 |
| Other financial expenses | - 709.68 | - 767.87 | - 622.83 | - 940.48 | -2 201.95 |
| Pre-tax profit | 2 715.31 | 2 573.96 | 6 840.80 | 6 556.36 | 13 741.90 |
| Income taxes | - 599.79 | - 566.36 | -1 496.02 | -1 381.75 | -3 089.13 |
| Net earnings | 2 115.52 | 2 007.59 | 5 344.77 | 5 174.61 | 10 652.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 715.70 | 1 504.34 | 1 749.44 | 1 465.10 | 1 180.76 |
| Machinery and equipment | 7 408.57 | 6 328.95 | 8 054.62 | 12 625.63 | 16 428.72 |
| Advance payments and construction in progress | 262.00 | ||||
| Tangible assets total | 9 124.27 | 7 833.29 | 9 804.06 | 14 090.73 | 17 871.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42 152.05 | 41 248.93 | 45 872.00 | 58 393.71 | 109 137.53 |
| Advance payments | 4 157.14 | 685.09 | |||
| Inventories total | 42 152.05 | 45 406.06 | 46 557.09 | 58 393.71 | 109 137.53 |
| Current trade debtors | 2 777.12 | 1 408.90 | 1 935.37 | 1 756.05 | 974.03 |
| Current amounts owed by group member comp. | 1 225.37 | 1 020.66 | 1 551.53 | ||
| Prepayments and accrued income | 154.19 | 154.76 | 177.98 | 175.36 | 186.89 |
| Current other receivables | 3 669.40 | 400.00 | 400.00 | 1 429.08 | 2 039.53 |
| Current deferred tax assets | 46.90 | 93.20 | 0.60 | ||
| Short term receivables total | 7 872.98 | 3 077.53 | 4 065.49 | 3 360.49 | 3 200.45 |
| Other current investments | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Cash and bank deposits | 10.71 | 30.70 | 70.56 | ||
| Cash and cash equivalents | 32.91 | 22.20 | 52.90 | 92.76 | 22.20 |
| Balance sheet total (assets) | 59 182.21 | 56 339.08 | 60 479.54 | 75 937.69 | 130 231.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 18 615.45 | 20 730.97 | 22 738.57 | 24 583.34 | 29 757.95 |
| Profit of the financial year | 2 115.52 | 2 007.59 | 5 344.77 | 5 174.61 | 10 652.77 |
| Shareholders equity total | 21 230.97 | 23 238.57 | 28 583.34 | 33 757.95 | 40 910.72 |
| Provisions | -46.90 | -93.20 | -0.60 | 385.18 | 330.73 |
| Non-current leasing loans | 5 677.18 | 4 720.58 | 4 149.31 | 3 928.17 | 11 769.61 |
| Non-current liabilities total | 5 677.18 | 4 720.58 | 4 149.31 | 3 928.17 | 11 769.61 |
| Current loans from credit institutions | 21 186.14 | 16 425.45 | 16 124.80 | 23 382.46 | 32 102.16 |
| Advances received | 340.42 | 586.69 | |||
| Current trade creditors | 862.03 | 950.02 | 849.12 | 1 627.01 | 1 306.01 |
| Current owed to participating | 25 150.45 | ||||
| Current owed to group member | 9 854.18 | 9 537.61 | 9 753.86 | 11 611.71 | 17 864.61 |
| Other non-interest bearing current liabilities | 371.71 | 1 466.85 | 678.69 | 658.52 | 797.37 |
| Current liabilities total | 32 274.06 | 28 379.93 | 27 746.88 | 37 866.39 | 77 220.58 |
| Balance sheet total (liabilities) | 59 135.31 | 56 245.88 | 60 478.94 | 75 937.69 | 130 231.65 |
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