LINK INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 28325711
Islandsvej 10, 8700 Horsens
mail@linkindustries.dk
tel: 76251503
www.linkindustries.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.64 | 1 933.00 | 1 425.77 | 2 186.32 | 2 519.87 |
| Employee benefit expenses | -1 533.05 | -1 601.63 | -1 196.67 | -1 502.91 | -1 770.19 |
| Total depreciation | -28.21 | -22.65 | -22.65 | -21.14 | -4.51 |
| EBIT | 581.38 | 308.72 | 206.44 | 662.27 | 745.17 |
| Other financial income | 19.30 | 34.90 | 17.16 | 6.24 | |
| Other financial expenses | -44.70 | -42.18 | -48.34 | -66.18 | - 181.93 |
| Pre-tax profit | 555.98 | 301.43 | 158.10 | 613.25 | 569.48 |
| Income taxes | - 129.21 | -73.90 | -37.34 | - 148.91 | - 158.21 |
| Net earnings | 426.77 | 227.54 | 120.77 | 464.34 | 411.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.94 | 48.29 | 25.65 | 4.51 | |
| Tangible assets total | 70.94 | 48.29 | 25.65 | 4.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 383.81 | 1 449.20 | 1 124.22 | 1 745.58 | 1 723.60 |
| Advance payments | 459.64 | 1 116.03 | 2 058.62 | 415.86 | |
| Inventories total | 1 843.45 | 1 449.20 | 2 240.26 | 3 804.20 | 2 139.46 |
| Current trade debtors | 1 543.77 | 268.17 | 1 009.82 | 586.89 | 455.59 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 |
| Current deferred tax assets | 0.42 | 2.64 | 5.22 | ||
| Short term receivables total | 1 616.20 | 341.03 | 1 144.91 | 664.55 | 528.03 |
| Cash and bank deposits | 395.04 | 2 084.80 | 949.99 | 1 604.75 | 96.50 |
| Cash and cash equivalents | 395.04 | 2 084.80 | 949.99 | 1 604.75 | 96.50 |
| Balance sheet total (assets) | 3 925.64 | 3 923.32 | 4 360.81 | 6 078.01 | 2 763.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 284.51 | 226.00 | 228.80 | 460.00 | 410.00 |
| Retained earnings | 881.14 | 1 081.92 | 1 080.65 | 741.42 | 795.76 |
| Profit of the financial year | 426.77 | 227.54 | 120.77 | 464.34 | 411.27 |
| Shareholders equity total | 1 717.42 | 1 660.45 | 1 555.22 | 1 790.76 | 1 742.03 |
| Provisions | 0.88 | ||||
| Non-current other liabilities | 385.88 | ||||
| Non-current liabilities total | 385.88 | ||||
| Current loans from credit institutions | 17.54 | 469.12 | 1 537.33 | 340.43 | 252.63 |
| Current trade creditors | 609.21 | 93.67 | 365.67 | 695.93 | 458.22 |
| Short-term deferred tax liabilities | 20.50 | 8.20 | 5.56 | 103.49 | 112.99 |
| Other non-interest bearing current liabilities | 1 560.09 | 1 691.89 | 511.14 | 3 147.40 | 198.12 |
| Current liabilities total | 2 207.34 | 2 262.87 | 2 419.70 | 4 287.26 | 1 021.96 |
| Balance sheet total (liabilities) | 3 925.64 | 3 923.32 | 4 360.81 | 6 078.01 | 2 763.99 |
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