Lintrup Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41621850
Brunkær 13, Obbekær 6064 Jordrup
lintrupanlaeg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 262.75 | 344.71 | 462.80 |
Employee benefit expenses | -52.43 | - 155.81 | |
Total depreciation | -5.77 | -18.53 | -40.30 |
EBIT | 256.98 | 273.75 | 266.69 |
Other financial expenses | -2.88 | -4.11 | -2.56 |
Pre-tax profit | 254.09 | 269.63 | 264.13 |
Income taxes | -55.22 | -59.63 | -58.75 |
Net earnings | 198.87 | 210.00 | 205.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 489.30 | ||
Machinery and equipment | 32.72 | 176.69 | 136.49 |
Tangible assets total | 32.72 | 176.69 | 625.79 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 187.71 | 161.66 | 119.81 |
Prepayments and accrued income | 2.46 | 2.51 | |
Current other receivables | 50.00 | 20.00 | |
Short term receivables total | 190.16 | 214.17 | 139.81 |
Cash and bank deposits | 172.37 | 208.49 | 36.63 |
Cash and cash equivalents | 172.37 | 208.49 | 36.63 |
Balance sheet total (assets) | 395.26 | 599.36 | 802.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.67 | 192.20 | 402.21 |
Profit of the financial year | 198.87 | 210.00 | 205.39 |
Shareholders equity total | 232.20 | 442.21 | 647.59 |
Provisions | 6.50 | 6.00 | |
Non-current liabilities total | |||
Current trade creditors | 55.44 | 36.10 | 63.99 |
Short-term deferred tax liabilities | 57.59 | 55.47 | 35.81 |
Other non-interest bearing current liabilities | 50.02 | 59.08 | 48.84 |
Current liabilities total | 163.06 | 150.65 | 148.65 |
Balance sheet total (liabilities) | 395.26 | 599.36 | 802.24 |
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