LINKOGAS A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 11458378
Tornumvej 15, Tornum 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 004.00 | 56 378.00 | 26 231.00 | 52 730.00 | -1 783.00 |
| Costs of management | -8 161.00 | -7 331.00 | |||
| Other operating expenses | -1 427.00 | -77.00 | |||
| EBIT | 25 810.00 | 50 638.00 | 19 439.00 | 43 142.00 | -9 191.00 |
| Other financial income | 2.00 | 149.00 | |||
| Other financial expenses | -2 881.00 | -3 597.00 | |||
| Net income from associates (fin.) | - 750.00 | 200.00 | |||
| Pre-tax profit | 22 216.00 | 46 154.00 | 15 596.00 | 39 513.00 | -12 439.00 |
| Income taxes | - 975.00 | - 480.00 | |||
| Net earnings | 22 216.00 | 46 154.00 | 15 596.00 | 38 538.00 | -12 919.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 502.00 | 8 240.00 | |||
| Buildings | 233 150.00 | 214 887.00 | |||
| Tangible assets total | 241 652.00 | 223 127.00 | |||
| Participating interests | 776.00 | 11 470.00 | |||
| Other receivables | 257 213.00 | 259 114.00 | 279 282.00 | ||
| Investments total | 257 213.00 | 259 114.00 | 279 282.00 | 776.00 | 11 470.00 |
| Non-curr. owed by particip. interest comp. | 124.00 | ||||
| Long term receivables total | 124.00 | ||||
| Raw materials and consumables | 1 705.00 | 3 429.00 | |||
| Inventories total | 1 705.00 | 3 429.00 | |||
| Current trade debtors | 18 008.00 | 13 277.00 | |||
| Prepayments and accrued income | 546.00 | 615.00 | |||
| Current other receivables | 13 320.00 | 9 154.00 | |||
| Current deferred tax assets | 354.00 | ||||
| Short term receivables total | 31 874.00 | 23 400.00 | |||
| Cash and bank deposits | 8 118.00 | 5 167.00 | |||
| Cash and cash equivalents | 8 118.00 | 5 167.00 | |||
| Balance sheet total (assets) | 257 213.00 | 259 114.00 | 279 282.00 | 284 249.00 | 266 593.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 148.00 | 127 302.00 | 138 093.00 | 44 587.00 | 47 294.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -22 216.00 | -46 154.00 | -15 596.00 | 84 133.00 | 122 671.00 |
| Profit of the financial year | 22 216.00 | 46 154.00 | 15 596.00 | 38 538.00 | -12 919.00 |
| Minority interest (BS) | 17.00 | ||||
| Shareholders equity total | 81 148.00 | 127 302.00 | 138 093.00 | 174 275.00 | 157 046.00 |
| Provisions | 267.00 | 258.00 | |||
| Non-current loans from credit institutions | 68 460.00 | 59 599.00 | |||
| Non-current leasing loans | 5 265.00 | 3 100.00 | |||
| Non-current liabilities total | 73 725.00 | 62 699.00 | |||
| Current loans from credit institutions | 10 647.00 | 21 935.00 | |||
| Current trade creditors | 21 848.00 | 23 641.00 | |||
| Short-term deferred tax liabilities | 760.00 | ||||
| Other non-interest bearing current liabilities | 2 727.00 | 1 014.00 | |||
| Current liabilities total | 35 982.00 | 46 590.00 | |||
| Balance sheet total (liabilities) | 81 148.00 | 127 302.00 | 138 093.00 | 284 249.00 | 266 593.00 |
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