LINAK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18939576
Smedevænget 8, Guderup 6430 Nordborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 202.87 | 4 021.53 | 4 843.02 | 4 639.89 | 4 122.71 |
| Other operating income | 0.23 | 3.30 | 0.58 | ||
| Costs of manufacturing | -3 486.12 | -3 398.14 | -3 075.36 | ||
| Gross profit | 1 296.91 | 1 157.72 | 1 356.91 | 1 241.76 | 1 047.35 |
| Costs of management | - 258.59 | - 261.82 | - 261.96 | ||
| Costs of distribution | - 398.40 | - 425.17 | - 379.05 | ||
| Other operating expenses | -10.88 | -9.89 | -16.31 | ||
| EBIT | 710.84 | 571.71 | 689.26 | 548.17 | 390.61 |
| Other financial income | 518.74 | 603.59 | 669.75 | ||
| Other financial expenses | - 431.96 | - 501.00 | - 234.34 | ||
| Net income from associates (fin.) | -7.29 | 3.98 | -15.10 | ||
| Pre-tax profit | 736.13 | 878.00 | 768.75 | 654.75 | 810.92 |
| Income taxes | - 163.25 | - 133.00 | - 160.07 | - 155.84 | - 182.50 |
| Net earnings | 572.88 | 745.00 | 608.68 | 498.91 | 628.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.27 | 12.04 | 17.31 | ||
| Goodwill | 0.47 | ||||
| Intangible assets total | 13.74 | 12.04 | 17.31 | ||
| Land and waters | 954.08 | 1 073.19 | 1 038.73 | ||
| Buildings | 403.49 | 430.83 | 419.01 | ||
| Machinery and equipment | 75.19 | 68.63 | 67.20 | ||
| Advance payments and construction in progress | 253.00 | 738.77 | 1 330.19 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 685.77 | 2 311.42 | 2 855.13 | ||
| Participating interests | 101.60 | 105.58 | 90.48 | ||
| Other non-current investments | 4 505.08 | 5 173.09 | -0.00 | ||
| Investments total | 4 505.08 | 5 173.09 | 101.60 | 105.58 | 90.48 |
| Non-curr. owed by particip. interest comp. | 0.09 | 32.48 | 32.72 | ||
| Non-current loans receivable | 3 592.97 | 3 809.51 | 4 632.38 | ||
| Long term receivables total | 3 593.06 | 3 841.99 | 4 665.09 | ||
| Semifinished products | 28.71 | 31.95 | 31.36 | ||
| Raw materials and consumables | 553.77 | 480.27 | 460.16 | ||
| Finished products/goods | 605.14 | 457.30 | 403.28 | ||
| Inventories total | 1 187.63 | 969.52 | 894.80 | ||
| Current trade debtors | 835.97 | 605.20 | 620.47 | ||
| Current amounts owed by group member comp. | 186.28 | 31.72 | |||
| Prepayments and accrued income | 31.55 | 33.23 | 34.90 | ||
| Current other receivables | 2 513.65 | 2 565.01 | 112.33 | 107.50 | 101.50 |
| Current deferred tax assets | 22.91 | 23.79 | 39.80 | ||
| Short term receivables total | 2 513.65 | 2 565.01 | 1 189.05 | 801.45 | 796.67 |
| Cash and bank deposits | 910.79 | 904.20 | 721.01 | ||
| Cash and cash equivalents | 910.79 | 904.20 | 721.01 | ||
| Balance sheet total (assets) | 7 018.73 | 7 738.11 | 8 681.63 | 8 946.21 | 10 040.50 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 121.51 | 6 746.72 | 10.00 | 10.00 | 10.00 |
| Other reserves | 62.04 | 23.96 | 6.23 | ||
| Retained earnings | - 572.88 | - 745.00 | 6 697.85 | 7 302.77 | 6 097.82 |
| Profit of the financial year | 572.88 | 745.00 | 608.68 | 498.91 | 628.42 |
| Minority interest (BS) | 62.15 | 193.29 | 307.43 | ||
| Shareholders equity total | 6 121.51 | 6 746.72 | 7 440.72 | 8 028.94 | 7 049.90 |
| Provisions | 110.38 | 97.04 | 105.83 | 105.56 | 107.42 |
| Non-current other liabilities | 50.90 | 0.15 | |||
| Non-current liabilities total | 50.90 | 0.15 | |||
| Current loans from credit institutions | 0.00 | 0.01 | 328.93 | ||
| Current trade creditors | 360.98 | 336.86 | 327.18 | ||
| Current owed to group member | 155.06 | 1 706.86 | |||
| Short-term deferred tax liabilities | 115.41 | 103.41 | 149.99 | ||
| Other non-interest bearing current liabilities | 735.94 | 894.19 | 503.63 | 371.44 | 370.23 |
| Current liabilities total | 735.94 | 894.19 | 1 135.09 | 811.72 | 2 883.18 |
| Balance sheet total (liabilities) | 7 018.73 | 7 738.10 | 8 681.63 | 8 946.21 | 10 040.50 |
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