Lindcon ApS — Credit Rating and Financial Key Figures
CVR number: 43337335
Bytorvet 15, 8541 Skødstrup
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 080.62 | 1 343.22 |
| Employee benefit expenses | -1 335.64 | -1 336.11 |
| EBIT | 744.98 | 7.12 |
| Other financial income | 0.69 | 0.40 |
| Other financial expenses | -4.20 | -14.67 |
| Pre-tax profit | 741.47 | -7.16 |
| Income taxes | - 165.35 | -2.18 |
| Net earnings | 576.12 | -9.34 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 |
| Finished products/goods | 648.54 | 662.97 |
| Inventories total | 648.54 | 662.97 |
| Current trade debtors | 218.19 | 248.07 |
| Short term receivables total | 218.19 | 248.07 |
| Cash and bank deposits | 243.72 | 120.00 |
| Cash and cash equivalents | 243.72 | 120.00 |
| Balance sheet total (assets) | 1 111.95 | 1 032.54 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | 276.12 |
| Profit of the financial year | 576.12 | -9.34 |
| Shareholders equity total | 616.12 | 306.78 |
| Non-current liabilities total | ||
| Current trade creditors | 134.58 | 93.53 |
| Short-term deferred tax liabilities | 165.35 | 4.16 |
| Other non-interest bearing current liabilities | 191.02 | 628.07 |
| Accruals and deferred income | 4.88 | |
| Current liabilities total | 495.83 | 725.76 |
| Balance sheet total (liabilities) | 1 111.95 | 1 032.54 |
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