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 Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit31 101.8433 859.05
Costs of management-3 759.38-3 882.87
Costs of distribution-12 095.04-14 016.66
EBIT15 247.4215 959.52
Other financial income446.74339.40
Other financial expenses-1 255.12-1 142.59
Net income from associates (fin.)8 812.159 665.21
Pre-tax profit23 251.1924 821.53
Income taxes-3 185.02-3 347.13
Net earnings20 066.1821 474.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 684.855 581.07
Machinery and equipment1 630.581 539.34
Tangible assets total7 315.437 120.41
Holdings in group member companies43 165.2043 585.72
Investments total43 165.2043 585.72
Long term receivables total
Raw materials and consumables14 875.0818 824.53
Inventories total14 875.0818 824.53
Current trade debtors4 125.896 678.66
Current amounts owed by group member comp.829.94826.80
Prepayments and accrued income198.87162.63
Current other receivables4 439.466 223.19
Short term receivables total9 594.1613 891.29
Cash and bank deposits22 359.193 710.84
Cash and cash equivalents22 359.193 710.84
Balance sheet total (assets)97 309.0587 132.79

Equity and liabilities (kDKK)

2023
2024
Share capital3 000.003 000.00
Shares repurchased7 000.0013 000.00
Other reserves-4 518.03-10 097.41
Retained earnings13 322.5619 425.34
Profit of the financial year20 066.1821 474.41
Shareholders equity total38 870.7146 802.33
Provisions7 027.727 854.70
Non-current loans from credit institutions2 352.192 182.82
Non-current liabilities total2 352.192 182.82
Current loans from credit institutions255.241 204.19
Advances received25 779.0012 551.88
Current trade creditors12 548.255 942.38
Current owed to group member1 088.67952.10
Short-term deferred tax liabilities3 897.142 539.97
Other non-interest bearing current liabilities3 874.602 694.06
Accruals and deferred income1 615.534 408.35
Current liabilities total49 058.4330 292.94
Balance sheet total (liabilities)97 309.0587 132.79
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