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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 262.75 | 344.71 | 462.80 | 373.05 |
| Employee benefit expenses | -52.43 | - 155.81 | - 228.21 | |
| Total depreciation | -5.77 | -18.53 | -40.30 | -41.90 |
| EBIT | 256.98 | 273.75 | 266.69 | 102.94 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.88 | -4.11 | -2.56 | -0.03 |
| Pre-tax profit | 254.09 | 269.63 | ||
| Income taxes | -55.22 | -59.63 | -58.75 | -22.80 |
| Profit/loss from discontinued operations | 264.13 | 102.94 | ||
| Net earnings | 198.87 | 210.00 | 205.39 | 80.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 489.30 | 519.61 | ||
| Machinery and equipment | 32.72 | 176.69 | 136.49 | 96.29 |
| Tangible assets total | 32.72 | 176.69 | 625.79 | 615.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.71 | 161.66 | 119.81 | 133.94 |
| Prepayments and accrued income | 2.46 | 2.51 | ||
| Current other receivables | 50.00 | 20.00 | 40.00 | |
| Current deferred tax assets | 0.52 | |||
| Short term receivables total | 190.16 | 214.17 | 139.81 | 174.47 |
| Cash and bank deposits | 172.37 | 208.49 | 36.63 | 66.81 |
| Cash and cash equivalents | 172.37 | 208.49 | 36.63 | 66.81 |
| Balance sheet total (assets) | 395.26 | 599.36 | 802.24 | 857.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.67 | 192.20 | 402.21 | 607.59 |
| Profit of the financial year | 198.87 | 210.00 | 205.39 | 80.14 |
| Shareholders equity total | 232.20 | 442.21 | 647.59 | 727.73 |
| Provisions | 6.50 | 6.00 | 3.30 | |
| Non-current liabilities total | ||||
| Current trade creditors | 55.44 | 36.10 | 63.99 | 50.26 |
| Short-term deferred tax liabilities | 57.59 | 55.47 | 35.81 | |
| Other non-interest bearing current liabilities | 50.02 | 59.08 | 48.85 | 75.88 |
| Current liabilities total | 163.06 | 150.65 | 148.65 | 126.14 |
| Balance sheet total (liabilities) | 395.26 | 599.36 | 802.24 | 857.18 |
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