LINAK A/S — Credit Rating and Financial Key Figures
CVR number: 66365328
Smedevænget 8, Guderup 6430 Nordborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 202.87 | 4 021.53 | 4 843.02 | 4 639.89 | 4 122.71 |
| Other operating income | 0.23 | 3.30 | 0.58 | ||
| Costs of manufacturing | -3 489.22 | -3 396.37 | -3 082.72 | ||
| Gross profit | 1 289.94 | 1 159.97 | 1 353.81 | 1 243.52 | 1 039.99 |
| Costs of management | - 254.86 | - 263.97 | - 254.05 | ||
| Costs of distribution | - 398.40 | - 425.17 | - 379.05 | ||
| Other operating expenses | -0.28 | -0.01 | -0.20 | ||
| EBIT | 706.96 | 577.51 | 700.49 | 557.67 | 407.27 |
| Other financial income | 70.71 | 18.05 | 26.16 | ||
| Other financial expenses | -11.44 | -56.60 | -23.89 | ||
| Pre-tax profit | 549.36 | 444.37 | 759.77 | 519.13 | 409.54 |
| Income taxes | - 169.74 | - 124.43 | -91.58 | ||
| Net earnings | 549.36 | 444.37 | 590.03 | 394.70 | 317.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.27 | 12.04 | 17.31 | ||
| Intangible assets total | 13.27 | 12.04 | 17.31 | ||
| Land and waters | 824.26 | 941.36 | 907.55 | ||
| Buildings | 393.35 | 414.82 | 404.17 | ||
| Machinery and equipment | 75.18 | 68.63 | 67.20 | ||
| Tangible assets total | 1 292.79 | 1 424.81 | 1 378.93 | ||
| Other non-current investments | 1 117.83 | 1 183.19 | 0.00 | ||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | 1 117.83 | 1 183.19 | 0.00 | ||
| Non-curr. owed by group member comp. | 21.11 | 10.99 | 6.10 | ||
| Non-current loans receivable | 3.12 | 3.31 | 3.88 | ||
| Long term receivables total | 24.23 | 14.31 | 9.98 | ||
| Semifinished products | 22.33 | 23.71 | 24.64 | ||
| Raw materials and consumables | 550.02 | 477.43 | 457.71 | ||
| Finished products/goods | 599.23 | 456.50 | 401.70 | ||
| Inventories total | 1 171.59 | 957.64 | 884.04 | ||
| Current trade debtors | 835.97 | 604.95 | 620.42 | ||
| Prepayments and accrued income | 23.38 | 24.34 | 19.45 | ||
| Current other receivables | 2 365.53 | 2 353.02 | 39.87 | 22.76 | 31.17 |
| Current deferred tax assets | 22.77 | 22.95 | 33.32 | ||
| Short term receivables total | 2 365.53 | 2 353.02 | 921.99 | 675.00 | 704.36 |
| Cash and bank deposits | 510.88 | 626.25 | 569.43 | ||
| Cash and cash equivalents | 510.88 | 626.25 | 569.43 | ||
| Balance sheet total (assets) | 3 483.35 | 3 536.21 | 3 934.76 | 3 710.04 | 3 564.06 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 556.87 | 2 675.43 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Other reserves | 23.89 | -22.34 | -19.86 | ||
| Retained earnings | - 549.36 | - 444.37 | 1 598.87 | 1 688.80 | 1 984.86 |
| Profit of the financial year | 549.36 | 444.37 | 590.03 | 394.70 | 317.95 |
| Shareholders equity total | 2 556.87 | 2 675.43 | 2 812.78 | 2 661.15 | 2 482.95 |
| Provisions | 103.14 | 88.63 | 98.57 | 96.54 | 100.52 |
| Non-current other liabilities | 50.90 | 0.15 | |||
| Non-current liabilities total | 50.90 | 0.15 | |||
| Current trade creditors | 329.14 | 215.21 | 233.93 | ||
| Current owed to group member | 255.57 | 438.53 | 464.45 | ||
| Short-term deferred tax liabilities | 120.75 | 75.63 | 55.89 | ||
| Other non-interest bearing current liabilities | 768.61 | 772.01 | 317.94 | 222.99 | 226.32 |
| Current liabilities total | 768.61 | 772.01 | 1 023.40 | 952.35 | 980.60 |
| Balance sheet total (liabilities) | 3 479.51 | 3 536.21 | 3 934.76 | 3 710.04 | 3 564.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.