LINK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31056896
Biskop Svanes Vej 68 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 537.05 | 1 291.36 | 1 349.39 | 1 267.30 | 1 399.36 |
Employee benefit expenses | -1 075.37 | -1 083.60 | - 867.32 | - 973.71 | -1 099.15 |
Other operating expenses | -74.19 | -82.58 | -56.90 | -60.39 | -76.33 |
Total depreciation | -67.51 | -67.51 | -67.51 | -67.51 | |
EBIT | 387.49 | 57.66 | 357.65 | 165.69 | 156.37 |
Other financial income | 73.61 | 98.31 | 22.42 | 26.87 | |
Other financial expenses | -35.76 | - 102.38 | -85.68 | -63.32 | -50.56 |
Pre-tax profit | 425.34 | 53.59 | 294.40 | 129.24 | 105.80 |
Income taxes | -41.18 | -22.78 | -80.26 | -43.41 | -39.67 |
Net earnings | 384.15 | 30.81 | 214.14 | 85.84 | 66.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 025.42 | 2 957.91 | 2 890.39 | 2 822.88 | 2 755.36 |
Tangible assets total | 3 025.42 | 2 957.91 | 2 890.39 | 2 822.88 | 2 755.36 |
Investments total | |||||
Non-current loans receivable | 944.51 | 1 850.32 | 1 850.32 | 1 850.32 | 1 850.32 |
Long term receivables total | 944.51 | 1 850.32 | 1 850.32 | 1 850.32 | 1 850.32 |
Inventories total | |||||
Current trade debtors | 81.00 | ||||
Current other receivables | 0.68 | 39.81 | |||
Short term receivables total | 0.68 | 120.81 | |||
Other current investments | 424.36 | 376.09 | 386.51 | ||
Cash and bank deposits | 189.67 | 1.34 | 1.43 | 18.55 | |
Cash and cash equivalents | 614.03 | 377.43 | 387.95 | 18.55 | |
Balance sheet total (assets) | 4 584.64 | 5 185.65 | 5 128.66 | 4 673.20 | 4 745.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 838.06 | 2 107.81 | 2 020.82 | 2 112.96 | 2 063.80 |
Profit of the financial year | 384.15 | 30.81 | 214.14 | 85.84 | 66.14 |
Shareholders equity total | 2 460.21 | 2 378.02 | 2 477.76 | 2 445.80 | 2 389.94 |
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 | 33.67 | |
Non-current liabilities total | 1 944.00 | 1 953.97 | 2 017.35 | 1 986.27 | 1 977.67 |
Current bonds | 156.77 | 76.21 | 55.24 | 143.75 | |
Current loans from credit institutions | 652.56 | 546.90 | 20.14 | ||
Advances received | 4.00 | 4.00 | |||
Current trade creditors | 0.06 | ||||
Current owed to participating | 94.39 | 191.36 | |||
Short-term deferred tax liabilities | 42.28 | 40.33 | 10.43 | 71.36 | 42.27 |
Other non-interest bearing current liabilities | 134.15 | ||||
Current liabilities total | 180.43 | 853.66 | 633.54 | 241.13 | 377.44 |
Balance sheet total (liabilities) | 4 584.64 | 5 185.65 | 5 128.66 | 4 673.20 | 4 745.05 |
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