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LINKON ApS — Credit Rating and Financial Key Figures

CVR number: 35385738
Tolderlundsvej 16 A, 5000 Odense C
eva@linkon.dk
tel: 51150052
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 301.347 281.816 720.306 255.496 949.62
Employee benefit expenses-8 746.91-6 877.88-6 043.44-5 906.62-5 744.22
Other operating expenses-14.44
Total depreciation-85.53- 102.33- 108.96- 120.39- 123.72
EBIT468.90287.17567.90228.491 081.67
Other financial income2.928.2414.9418.7216.38
Other financial expenses-22.45-10.76-2.90-29.77-16.08
Pre-tax profit449.37284.64579.95217.431 081.97
Income taxes-73.56-62.67- 128.03-51.99- 237.00
Net earnings375.81221.97451.92165.44844.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10.687.1240.3928.3719.91
Machinery and equipment474.24331.02265.10535.02419.76
Tangible assets total484.92338.15305.49563.39439.67
Investments total123.1569.7073.2373.2373.34
Long term receivables total
Inventories total
Current trade debtors896.35725.62565.29747.36583.17
Current amounts owed by group member comp.226.12194.09263.64306.81454.22
Prepayments and accrued income11.15
Current other receivables20.00
Short term receivables total1 122.47930.85828.931 054.171 057.38
Cash and bank deposits638.73823.811 122.40708.951 570.43
Cash and cash equivalents638.73823.811 122.40708.951 570.43
Balance sheet total (assets)2 369.272 162.512 330.052 399.743 140.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account574.88574.88574.88574.88
Shares repurchased114.40300.00300.00300.001 000.00
Retained earnings332.00407.80329.77481.69222.01
Profit of the financial year375.81221.97451.92165.44844.98
Shareholders equity total1 477.081 584.651 736.571 602.012 146.99
Provisions7.893.241.5126.6624.23
Non-current loans from credit institutions280.72231.03130.20367.11317.89
Non-current other liabilities-65.67
Non-current deferred tax liabilities65.67
Non-current liabilities total280.72231.03130.20367.11317.89
Current loans from credit institutions50.5547.0048.50
Current trade creditors40.1523.00
Current owed to participating7.79
Short-term deferred tax liabilities67.32129.7626.84239.43
Other non-interest bearing current liabilities595.79276.26281.45289.98340.79
Current liabilities total603.58343.58461.76403.96651.72
Balance sheet total (liabilities)2 369.272 162.512 330.052 399.743 140.83
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