INTERLINK A/S — Credit Rating and Financial Key Figures
CVR number: 29196699
Holstebrovej 76, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 047.33 | 9 522.84 | 8 893.21 | 9 700.47 | 10 294.58 |
| Employee benefit expenses | -3 788.46 | -4 387.86 | -4 128.88 | -4 252.75 | -5 512.22 |
| Total depreciation | - 306.98 | -52.80 | -32.11 | -27.15 | -27.97 |
| EBIT | 3 438.95 | 5 082.18 | 4 732.21 | 5 420.57 | 4 754.39 |
| Other financial income | 64.92 | 8.47 | 5.90 | 29.79 | 107.54 |
| Other financial expenses | -5.96 | -25.39 | -16.84 | -35.55 | -42.78 |
| Reduction non-current investment assets | -49.72 | 101.33 | 240.41 | ||
| Net income from associates (fin.) | 26.72 | 291.57 | 999.58 | 2 206.28 | |
| Pre-tax profit | 3 474.91 | 5 458.15 | 4 961.69 | 6 414.39 | 7 025.42 |
| Income taxes | - 769.54 | -1 145.22 | -1 038.20 | -1 204.50 | -1 072.30 |
| Net earnings | 2 705.37 | 4 312.93 | 3 923.49 | 5 209.88 | 5 953.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.25 | 129.02 | 99.78 | 75.51 | 84.54 |
| Machinery and equipment | 29.32 | 5.76 | 2.88 | ||
| Tangible assets total | 187.57 | 134.77 | 102.66 | 75.51 | 84.54 |
| Holdings in group member companies | 972.58 | 1 073.90 | 1 314.31 | 1 314.31 | 1 314.31 |
| Participating interests | 448.01 | 448.01 | 448.01 | 448.01 | 448.01 |
| Investments total | 1 420.59 | 1 521.91 | 1 762.32 | 1 762.32 | 1 762.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 569.01 | 2 490.86 | 2 546.62 | 2 553.32 | 3 325.33 |
| Inventories total | 1 569.01 | 2 490.86 | 2 546.62 | 2 553.32 | 3 325.33 |
| Current trade debtors | 3 279.62 | 6 018.26 | 3 766.84 | 5 845.13 | 5 404.49 |
| Current amounts owed by group member comp. | 1 228.71 | 1 449.96 | 1 534.35 | 835.35 | 621.75 |
| Current owed by particip. interest comp. | 468.82 | 441.60 | |||
| Prepayments and accrued income | 63.58 | 76.87 | |||
| Current other receivables | 2 836.56 | 1.58 | 3.46 | 2.43 | |
| Current deferred tax assets | 7.38 | 6.23 | 4.62 | ||
| Short term receivables total | 7 884.68 | 7 986.68 | 5 309.00 | 6 688.55 | 6 028.68 |
| Cash and bank deposits | 1 548.63 | 3 603.91 | 5 371.83 | 6 932.13 | 10 876.79 |
| Cash and cash equivalents | 1 548.63 | 3 603.91 | 5 371.83 | 6 932.13 | 10 876.79 |
| Balance sheet total (assets) | 12 610.47 | 15 738.14 | 15 092.43 | 18 011.83 | 22 077.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 3 326.85 | 3 032.22 | 4 345.16 | 5 268.65 | 5 478.53 |
| Profit of the financial year | 2 705.37 | 4 312.93 | 3 923.49 | 5 209.88 | 5 953.12 |
| Shareholders equity total | 8 532.22 | 10 845.16 | 11 768.65 | 13 978.53 | 16 931.65 |
| Provisions | 2.10 | ||||
| Non-current deferred tax liabilities | 642.62 | 989.84 | 861.43 | 987.89 | 816.58 |
| Non-current liabilities total | 642.62 | 989.84 | 861.43 | 987.89 | 816.58 |
| Current loans from credit institutions | 4.15 | 30.25 | 49.10 | 31.22 | 29.68 |
| Current trade creditors | 1 497.55 | 1 818.35 | 1 264.87 | 1 274.79 | 2 084.90 |
| Current owed to participating | 332.14 | 933.93 | 464.18 | 740.90 | 654.74 |
| Current owed to group member | 301.19 | ||||
| Other non-interest bearing current liabilities | 1 300.60 | 1 120.62 | 684.20 | 998.49 | 1 558.01 |
| Current liabilities total | 3 435.63 | 3 903.14 | 2 462.35 | 3 045.41 | 4 327.32 |
| Balance sheet total (liabilities) | 12 610.47 | 15 738.14 | 15 092.43 | 18 011.83 | 22 077.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.