LINKON ApS — Credit Rating and Financial Key Figures
CVR number: 35385738
Tolderlundsvej 16 A, 5000 Odense C
eva@linkon.dk
tel: 51150052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 143.43 | 9 301.34 | 7 281.81 | 6 720.30 | 6 255.49 |
| Employee benefit expenses | -8 826.00 | -8 746.91 | -6 877.88 | -6 043.44 | -5 906.62 |
| Other operating expenses | -14.44 | ||||
| Total depreciation | -44.30 | -85.53 | - 102.33 | - 108.96 | - 120.39 |
| EBIT | 273.12 | 468.90 | 287.17 | 567.90 | 228.49 |
| Other financial income | 2.92 | 8.24 | 14.94 | 18.72 | |
| Other financial expenses | -15.25 | -22.45 | -10.76 | -2.90 | -29.77 |
| Pre-tax profit | 257.87 | 449.37 | 284.64 | 579.95 | 217.43 |
| Income taxes | -47.10 | -73.56 | -62.67 | - 128.03 | -51.99 |
| Net earnings | 210.77 | 375.81 | 221.97 | 451.92 | 165.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.24 | 10.68 | 7.12 | 40.39 | 28.37 |
| Machinery and equipment | 130.83 | 474.24 | 331.02 | 265.10 | 535.02 |
| Tangible assets total | 145.08 | 484.92 | 338.15 | 305.49 | 563.39 |
| Other receivables | 122.10 | 123.15 | 69.70 | 73.23 | 73.23 |
| Investments total | 122.10 | 123.15 | 69.70 | 73.23 | 73.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.66 | 896.35 | 725.62 | 565.29 | 747.36 |
| Current amounts owed by group member comp. | 226.12 | 194.09 | 263.64 | 306.81 | |
| Prepayments and accrued income | 11.15 | ||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 1 082.66 | 1 122.47 | 930.85 | 828.93 | 1 054.17 |
| Cash and bank deposits | 2 192.16 | 638.73 | 823.81 | 1 122.40 | 708.95 |
| Cash and cash equivalents | 2 192.16 | 638.73 | 823.81 | 1 122.40 | 708.95 |
| Balance sheet total (assets) | 3 542.00 | 2 369.27 | 2 162.51 | 2 330.05 | 2 399.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 574.88 | 574.88 | 574.88 | 574.88 | 574.88 |
| Shares repurchased | 500.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 235.63 | 332.00 | 407.80 | 329.77 | 481.69 |
| Profit of the financial year | 210.77 | 375.81 | 221.97 | 451.92 | 165.44 |
| Shareholders equity total | 1 601.28 | 1 477.08 | 1 584.65 | 1 736.57 | 1 602.01 |
| Provisions | 7.89 | 3.24 | 1.51 | 26.66 | |
| Non-current loans from credit institutions | 280.72 | 231.03 | 130.20 | 367.11 | |
| Non-current other liabilities | -65.67 | ||||
| Non-current deferred tax liabilities | 65.67 | ||||
| Non-current liabilities total | 280.72 | 231.03 | 130.20 | 367.11 | |
| Current loans from credit institutions | 50.55 | 47.00 | |||
| Current trade creditors | 40.15 | ||||
| Current owed to participating | 25.33 | 7.79 | |||
| Current owed to group member | 77.12 | ||||
| Short-term deferred tax liabilities | 47.10 | 67.32 | 129.76 | 26.84 | |
| Other non-interest bearing current liabilities | 1 791.17 | 595.79 | 276.26 | 281.45 | 289.98 |
| Current liabilities total | 1 940.73 | 603.58 | 343.58 | 461.76 | 403.96 |
| Balance sheet total (liabilities) | 3 542.00 | 2 369.27 | 2 162.51 | 2 330.05 | 2 399.74 |
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