LINAK A/S — Credit Rating and Financial Key Figures
CVR number: 66365328
Smedevænget 8, Guderup 6430 Nordborg
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 243.97 | 2 819.27 | 2 553.82 |
| Other operating income | 120.02 | 107.70 | 96.63 |
| Costs of manufacturing | -2 628.41 | -2 417.41 | -2 234.73 |
| Gross profit | 615.57 | 401.86 | 319.09 |
| Costs of management | - 121.71 | - 120.83 | - 124.24 |
| Costs of distribution | - 105.39 | -85.42 | -83.95 |
| Other operating expenses | -0.19 | ||
| EBIT | 508.49 | 303.30 | 207.34 |
| Other financial income | 63.04 | 17.55 | 23.69 |
| Other financial expenses | -1.38 | -42.57 | -17.98 |
| Net income from associates (fin.) | 137.91 | 184.84 | 149.42 |
| Pre-tax profit | 708.06 | 463.12 | 362.48 |
| Income taxes | - 118.03 | -68.43 | -44.53 |
| Net earnings | 590.03 | 394.70 | 317.95 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 12.77 | 11.19 | 16.16 |
| Intangible assets total | 12.77 | 11.19 | 16.16 |
| Land and waters | 479.04 | 470.09 | 451.01 |
| Buildings | 292.24 | 286.53 | 281.04 |
| Machinery and equipment | 39.23 | 32.67 | 30.00 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 810.50 | 789.29 | 762.05 |
| Holdings in group member companies | 960.21 | 1 034.55 | 1 173.86 |
| Other non-current investments | 0.00 | ||
| Investments total | 960.21 | 1 034.55 | 1 173.86 |
| Non-curr. owed by group member comp. | 268.14 | 354.57 | 234.28 |
| Non-current loans receivable | 0.01 | 0.01 | 0.02 |
| Long term receivables total | 268.15 | 354.58 | 234.29 |
| Semifinished products | 17.55 | 12.71 | 11.83 |
| Raw materials and consumables | 311.72 | 295.98 | 264.86 |
| Finished products/goods | 94.36 | 51.07 | 44.44 |
| Inventories total | 423.63 | 359.76 | 321.13 |
| Current trade debtors | 45.27 | 30.36 | 25.07 |
| Current amounts owed by group member comp. | 880.44 | 544.77 | 517.12 |
| Prepayments and accrued income | 21.59 | 23.90 | 20.22 |
| Current other receivables | 11.31 | 13.27 | 14.53 |
| Short term receivables total | 958.62 | 612.31 | 576.94 |
| Cash and bank deposits | 276.26 | 392.80 | 295.33 |
| Cash and cash equivalents | 276.26 | 392.80 | 295.33 |
| Balance sheet total (assets) | 3 710.14 | 3 554.48 | 3 379.76 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 |
| Other reserves | 743.28 | 814.64 | 931.03 |
| Retained earnings | 879.48 | 851.81 | 1 033.97 |
| Profit of the financial year | 590.03 | 394.70 | 317.95 |
| Shareholders equity total | 2 812.78 | 2 661.15 | 2 482.95 |
| Provisions | 82.22 | 82.86 | 84.71 |
| Non-current liabilities total | |||
| Current trade creditors | 214.21 | 129.36 | 142.34 |
| Current owed to group member | 304.62 | 499.96 | 515.06 |
| Short-term deferred tax liabilities | 119.69 | 66.81 | 42.29 |
| Other non-interest bearing current liabilities | 176.61 | 114.33 | 112.39 |
| Current liabilities total | 815.14 | 810.47 | 812.09 |
| Balance sheet total (liabilities) | 3 710.14 | 3 554.48 | 3 379.76 |
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