LINKTECH A/S — Credit Rating and Financial Key Figures
CVR number: 31414059
Lyngvej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.69 | 1 030.07 | 1 684.08 | 1 995.82 | 1 255.14 |
| Employee benefit expenses | -1 098.76 | -1 088.20 | -1 104.09 | -1 396.05 | -1 182.45 |
| Total depreciation | -51.47 | -39.89 | -31.65 | -31.65 | -31.65 |
| EBIT | 248.46 | -98.03 | 548.34 | 568.12 | 41.05 |
| Other financial income | 3.03 | 5.04 | 3.25 | 3.00 | 3.96 |
| Other financial expenses | -11.14 | -8.81 | -9.01 | -9.77 | -17.05 |
| Pre-tax profit | 240.35 | - 101.79 | 542.59 | 561.35 | 27.96 |
| Income taxes | -54.58 | 21.57 | - 120.77 | - 124.08 | -6.96 |
| Net earnings | 185.77 | -80.22 | 421.82 | 437.27 | 21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.58 | 184.36 | 138.46 | 106.81 | 75.17 |
| Tangible assets total | 209.58 | 184.36 | 138.46 | 106.81 | 75.17 |
| Investments total | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 082.93 | 928.77 | 1 036.16 | 1 118.22 | 1 203.46 |
| Inventories total | 1 082.93 | 928.77 | 1 036.16 | 1 118.22 | 1 203.46 |
| Current trade debtors | 356.80 | 322.17 | 638.89 | 553.59 | 311.10 |
| Current amounts owed by group member comp. | 100.05 | 1.65 | 35.56 | ||
| Prepayments and accrued income | 83.63 | 23.74 | 15.75 | 19.26 | 18.45 |
| Current other receivables | 6.83 | -0.00 | 3.50 | 0.00 | 0.00 |
| Short term receivables total | 547.30 | 347.55 | 693.69 | 572.85 | 329.56 |
| Other current investments | 6.47 | 5.98 | 8.36 | 10.64 | |
| Cash and bank deposits | 68.02 | 242.16 | 144.44 | 456.74 | 313.48 |
| Cash and cash equivalents | 74.49 | 248.14 | 152.80 | 467.38 | 313.48 |
| Balance sheet total (assets) | 1 948.26 | 1 742.79 | 2 055.08 | 2 299.23 | 1 955.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 352.18 | 537.95 | 57.73 | 79.55 | 516.82 |
| Profit of the financial year | 185.77 | -80.22 | 421.82 | 437.27 | 21.00 |
| Shareholders equity total | 1 237.95 | 957.73 | 1 379.55 | 1 416.82 | 1 037.81 |
| Provisions | 32.37 | 10.80 | 18.87 | 17.86 | 20.60 |
| Non-current loans from credit institutions | 114.13 | 80.70 | 45.28 | 9.15 | |
| Non-current liabilities total | 114.13 | 80.70 | 45.28 | 9.15 | |
| Current loans from credit institutions | 31.92 | 33.56 | 35.35 | 35.74 | |
| Current trade creditors | 184.20 | 216.72 | 139.91 | 156.18 | 122.16 |
| Current owed to group member | 210.44 | 516.59 | |||
| Short-term deferred tax liabilities | 51.34 | 112.71 | 124.98 | 4.06 | |
| Other non-interest bearing current liabilities | 296.35 | 443.28 | 323.41 | 328.06 | 254.39 |
| Current liabilities total | 563.81 | 693.56 | 611.38 | 855.39 | 897.21 |
| Balance sheet total (liabilities) | 1 948.26 | 1 742.79 | 2 055.08 | 2 299.23 | 1 955.62 |
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