LINKOGAS A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 11458378
Tornumvej 15, Tornum 6660 Lintrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 034.00 | -1 946.00 |
| Costs of management | -8 048.00 | -7 225.00 |
| Other operating expenses | -1 350.00 | |
| EBIT | 40 636.00 | -9 171.00 |
| Other financial income | 84.00 | |
| Other financial expenses | -2 854.00 | -3 536.00 |
| Net income from associates (fin.) | 1 181.00 | 177.00 |
| Pre-tax profit | 38 963.00 | -12 446.00 |
| Income taxes | - 420.00 | - 473.00 |
| Net earnings | 38 543.00 | -12 919.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 747.00 | 7 539.00 |
| Buildings | 231 542.00 | 212 945.00 |
| Tangible assets total | 239 289.00 | 220 484.00 |
| Holdings in group member companies | 3 472.00 | 3 419.00 |
| Participating interests | 776.00 | 11 470.00 |
| Investments total | 4 248.00 | 14 889.00 |
| 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 | 17 096.00 | 12 953.00 |
| Current amounts owed by group member comp. | 1 194.00 | |
| Prepayments and accrued income | 581.00 | 649.00 |
| Current other receivables | 12 657.00 | 9 054.00 |
| Current deferred tax assets | 77.00 | |
| Short term receivables total | 30 334.00 | 23 927.00 |
| Cash and bank deposits | 7 462.00 | 2 347.00 |
| Cash and cash equivalents | 7 462.00 | 2 347.00 |
| Balance sheet total (assets) | 283 162.00 | 265 076.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44 587.00 | 47 294.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 789.00 | |
| Retained earnings | 84 128.00 | 121 882.00 |
| Profit of the financial year | 38 543.00 | -12 919.00 |
| Shareholders equity total | 174 258.00 | 157 046.00 |
| Non-current loans from credit institutions | 67 817.00 | 59 016.00 |
| Non-current leasing loans | 5 265.00 | 3 100.00 |
| Non-current liabilities total | 73 082.00 | 62 116.00 |
| Current loans from credit institutions | 10 587.00 | 21 874.00 |
| Current trade creditors | 21 083.00 | 23 027.00 |
| Current owed to group member | 1 187.00 | |
| Short-term deferred tax liabilities | 254.00 | |
| Other non-interest bearing current liabilities | 2 711.00 | 1 013.00 |
| Current liabilities total | 35 822.00 | 45 914.00 |
| Balance sheet total (liabilities) | 283 162.00 | 265 076.00 |
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