LINKA ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 17775693
Nylandsvej 38, 6940 Lem St
linka@linka.dk
tel: 97342017
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit40 326.6930 233.6912 321.5323 456.1031 101.84
Costs of management-3 400.78-3 646.80-3 759.38
Costs of distribution-11 475.84-12 610.10-12 095.04
Employee benefit expenses-29 216.37-29 659.52
Other operating expenses-91.57-11.33
Total depreciation- 764.60- 731.25
EBIT10 254.16- 168.41-2 555.087 199.2015 247.42
Other financial income161.90319.86635.15318.75446.74
Other financial expenses-2 005.81-2 088.36-1 119.53-1 151.31-1 255.12
Net income from associates (fin.)6 173.44-3 549.441 792.395 229.248 812.15
Pre-tax profit14 583.69-5 486.35-1 247.0711 595.8823 251.19
Income taxes-1 864.15418.38785.78-1 403.56-3 185.02
Net earnings12 719.54-5 067.97- 461.3010 192.3220 066.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 507.975 905.485 809.405 617.265 684.85
Machinery and equipment1 667.561 088.04821.17667.591 630.58
Tangible assets total7 175.536 993.526 630.566 284.857 315.43
Holdings in group member companies41 587.4837 911.6039 544.9443 683.4343 165.20
Investments total41 587.4837 911.6039 544.9443 683.4343 165.20
Long term receivables total
Raw materials and consumables9 916.958 598.529 326.4814 510.4214 875.08
Inventories total9 916.958 598.529 326.4814 510.4214 875.08
Current trade debtors16 969.406 487.395 829.1911 429.084 125.89
Current amounts owed by group member comp.829.94829.94
Prepayments and accrued income302.37114.3489.73330.65198.87
Current other receivables9 606.0316 477.6017 358.058 425.644 439.46
Current deferred tax assets1 006.82
Short term receivables total26 877.7923 079.3323 276.9722 022.149 594.16
Cash and bank deposits165.56164.59637.025 000.6022 359.19
Cash and cash equivalents165.56164.59637.025 000.6022 359.19
Balance sheet total (assets)85 723.3176 747.5779 415.9791 501.4597 309.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased7 000.00
Other reserves893.173 000.30-4 518.03
Retained earnings5 268.269 085.5613 858.549 306.2013 322.56
Profit of the financial year12 719.54-5 067.97- 461.3010 192.3220 066.18
Shareholders equity total21 880.977 017.5916 397.2525 498.8138 870.71
Provisions6 864.315 386.283 765.667 297.567 027.72
Non-current loans from credit institutions15 201.898 187.7715 929.248 121.682 352.19
Non-current owed to group member5 016.525 066.69
Non-current liabilities total15 201.8913 204.2920 995.938 121.682 352.19
Current loans from credit institutions6 863.9821 559.148 702.142 871.64255.24
Advances received14 126.273 878.386 398.3726 075.6425 779.00
Current trade creditors14 238.617 169.347 125.1711 379.9112 548.25
Current owed to group member306.9411 448.926 920.646 275.931 088.67
Short-term deferred tax liabilities2 524.761 248.613 897.14
Other non-interest bearing current liabilities2 928.414 981.978 241.643 062.474 526.81
Accruals and deferred income787.16853.05869.18917.81963.32
Current liabilities total41 776.1451 139.4038 257.1350 583.3949 058.43
Balance sheet total (liabilities)85 723.3176 747.5779 415.9791 501.4597 309.05
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