LINCO-GRUPPEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 47265916
Zinkvej 8, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.46 | 3 312.23 | 3 027.80 | 1 534.24 | 1 439.30 |
| Employee benefit expenses | - 450.00 | - 600.00 | - 450.00 | - 450.00 | - 450.00 |
| Other operating expenses | - 683.53 | ||||
| Total depreciation | -8 252.15 | ||||
| EBIT | 2 469.46 | 2 712.23 | -5 674.35 | 400.72 | 989.30 |
| Other financial income | 86.94 | 716.00 | 613.02 | 698.74 | 809.94 |
| Other financial expenses | - 283.25 | -47.40 | - 590.36 | -3.81 | -4.89 |
| Pre-tax profit | 2 273.15 | 3 380.84 | -5 651.69 | 1 095.65 | 1 794.35 |
| Income taxes | - 501.00 | - 743.78 | 1 284.84 | - 241.03 | - 399.92 |
| Net earnings | 1 772.15 | 2 637.06 | -4 366.85 | 854.62 | 1 394.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 930.89 | 55 684.15 | 47 432.00 | 24 432.00 | 24 432.00 |
| Tangible assets total | 54 930.89 | 55 684.15 | 47 432.00 | 24 432.00 | 24 432.00 |
| Investments total | 2 518.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.42 | ||||
| Current amounts owed by group member comp. | 1 452.95 | 3 581.48 | 4 675.28 | 8 192.48 | 5 458.09 |
| Prepayments and accrued income | 35.94 | 32.89 | 76.41 | 58.75 | 61.76 |
| Current other receivables | 2.75 | 2.75 | 3.47 | 3.47 | 3.47 |
| Short term receivables total | 1 491.64 | 3 627.55 | 4 755.15 | 8 254.71 | 5 523.32 |
| Other current investments | 3 102.62 | 2 790.18 | 3 114.96 | 3 529.56 | |
| Cash and bank deposits | 3 023.70 | 1 143.77 | 16 971.39 | 2 658.11 | 1 899.68 |
| Cash and cash equivalents | 3 023.70 | 4 246.39 | 19 761.57 | 5 773.07 | 5 429.24 |
| Balance sheet total (assets) | 61 964.50 | 63 558.08 | 71 948.72 | 38 459.78 | 35 384.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 12 000.00 | 1 000.00 | ||
| Retained earnings | 41 682.78 | 43 454.93 | 34 091.99 | 28 725.13 | 29 579.75 |
| Profit of the financial year | 1 772.15 | 2 637.06 | -4 366.85 | 854.62 | 1 394.43 |
| Shareholders equity total | 44 654.93 | 46 291.99 | 41 925.13 | 30 779.75 | 31 174.18 |
| Provisions | 7 984.00 | 8 246.00 | 2 880.87 | 2 879.31 | 3 028.13 |
| Non-current loans from credit institutions | 7 484.35 | 6 913.21 | |||
| Non-current liabilities total | 7 484.35 | 6 913.21 | |||
| Current loans from credit institutions | 767.99 | 597.32 | |||
| Current trade creditors | 17.60 | 17.60 | 281.57 | 71.39 | 63.36 |
| Short-term deferred tax liabilities | 240.00 | 481.78 | 3 605.84 | 3 848.44 | 236.86 |
| Other non-interest bearing current liabilities | 815.62 | 1 010.18 | 23 255.30 | 880.89 | 882.03 |
| Current liabilities total | 1 841.22 | 2 106.89 | 27 142.72 | 4 800.72 | 1 182.26 |
| Balance sheet total (liabilities) | 61 964.50 | 63 558.09 | 71 948.72 | 38 459.78 | 35 384.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.