LINK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31056896
Biskop Svanes Vej 68 A, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.40 | 1 537.05 | 1 291.36 | 1 349.39 | 1 267.30 |
| Employee benefit expenses | -1 139.26 | -1 075.37 | -1 083.60 | - 867.32 | - 973.71 |
| Other operating expenses | -74.19 | -82.58 | -56.90 | -60.39 | |
| Total depreciation | -67.51 | -67.51 | -67.51 | ||
| EBIT | 256.15 | 387.49 | 57.66 | 357.65 | 165.69 |
| Other financial income | 17.21 | 73.61 | 98.31 | 22.42 | 26.87 |
| Other financial expenses | -35.88 | -35.76 | - 102.38 | -85.68 | -63.32 |
| Pre-tax profit | 237.47 | 425.34 | 53.59 | 294.40 | 129.24 |
| Income taxes | -41.18 | -22.78 | -80.26 | -43.41 | |
| Net earnings | 237.47 | 384.15 | 30.81 | 214.14 | 85.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.42 | 3 025.42 | 2 957.91 | 2 890.39 | 2 822.88 |
| Tangible assets total | 3 025.42 | 3 025.42 | 2 957.91 | 2 890.39 | 2 822.88 |
| Investments total | |||||
| Non-current loans receivable | 1 301.61 | 944.51 | 1 850.32 | 1 850.32 | 1 850.32 |
| Long term receivables total | 1 301.61 | 944.51 | 1 850.32 | 1 850.32 | 1 850.32 |
| Inventories total | |||||
| Current trade debtors | 234.32 | ||||
| Current other receivables | 8.00 | 0.68 | |||
| Short term receivables total | 242.31 | 0.68 | |||
| Other current investments | 424.36 | 376.09 | 386.51 | ||
| Cash and bank deposits | 0.86 | 189.67 | 1.34 | 1.43 | |
| Cash and cash equivalents | 0.86 | 614.03 | 377.43 | 387.95 | |
| Balance sheet total (assets) | 4 570.20 | 4 584.64 | 5 185.65 | 5 128.66 | 4 673.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 713.58 | 1 838.06 | 2 107.81 | 2 020.82 | 2 112.96 |
| Profit of the financial year | 237.47 | 384.15 | 30.81 | 214.14 | 85.84 |
| Shareholders equity total | 2 186.66 | 2 460.21 | 2 378.02 | 2 477.76 | 2 445.80 |
| Non-current loans from credit institutions | 1 944.00 | 1 944.00 | 1 944.00 | 1 944.00 | 1 944.00 |
| Non-current deferred tax liabilities | 9.97 | 73.36 | 42.27 | ||
| Non-current liabilities total | 1 944.00 | 1 944.00 | 1 953.97 | 2 017.35 | 1 986.27 |
| Current bonds | 156.77 | 76.21 | 149.63 | ||
| Current loans from credit institutions | 304.13 | 652.56 | 546.90 | 20.14 | |
| Advances received | 4.00 | 4.00 | |||
| Current owed to participating | 16.15 | ||||
| Short-term deferred tax liabilities | 42.28 | 40.33 | 10.43 | 71.36 | |
| Other non-interest bearing current liabilities | 119.27 | 134.15 | |||
| Current liabilities total | 439.55 | 180.43 | 853.66 | 633.54 | 241.13 |
| Balance sheet total (liabilities) | 4 570.20 | 4 584.64 | 5 185.65 | 5 128.66 | 4 673.20 |
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