LINCK ApS — Credit Rating and Financial Key Figures
CVR number: 29812306
Brombærsvinget 7, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.85 | 12.21 | 87.70 | 139.19 | 1 339.06 |
| Employee benefit expenses | - 973.34 | ||||
| Total depreciation | -10.25 | -5.51 | - 150.80 | ||
| EBIT | - 186.85 | 1.96 | 87.70 | 133.68 | 214.93 |
| Other financial income | 1.00 | 1.39 | 1.50 | 1.53 | |
| Other financial expenses | 91.66 | -1.05 | -0.56 | -1.12 | -17.89 |
| Pre-tax profit | -94.19 | 2.30 | 88.64 | 134.09 | 197.04 |
| Income taxes | 40.68 | -3.52 | -25.83 | -30.13 | 101.56 |
| Net earnings | -53.51 | -1.22 | 62.82 | 103.96 | 298.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 176.00 | 214.00 | 299.47 | |
| Tangible assets total | 176.00 | 176.00 | 214.00 | 299.47 | |
| Holdings in group member companies | 119.12 | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 127.12 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 3.40 | 13.38 | ||
| Current amounts owed by group member comp. | 50.68 | 65.00 | |||
| Prepayments and accrued income | 668.75 | ||||
| Current other receivables | 1.95 | 0.78 | 1.17 | 4.66 | 1.17 |
| Current deferred tax assets | 41.13 | 3.37 | 0.33 | 0.33 | 72.46 |
| Short term receivables total | 93.77 | 4.15 | 4.90 | 8.38 | 820.76 |
| Cash and bank deposits | 158.58 | 84.05 | 106.24 | 149.48 | 74.37 |
| Cash and cash equivalents | 158.58 | 84.05 | 106.24 | 149.48 | 74.37 |
| Balance sheet total (assets) | 379.47 | 272.20 | 295.14 | 379.86 | 1 202.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 179.54 | 98.03 | 96.81 | 159.63 | 263.59 |
| Profit of the financial year | -53.51 | -1.22 | 62.82 | 103.96 | 298.60 |
| Shareholders equity total | 361.63 | 136.81 | 199.63 | 303.59 | 602.19 |
| Provisions | 22.68 | 31.07 | |||
| Non-current deferred tax liabilities | 140.00 | ||||
| Non-current liabilities total | 140.00 | ||||
| Current loans from credit institutions | 5.17 | ||||
| Current trade creditors | 6.36 | 6.00 | 13.02 | 23.46 | 110.43 |
| Current owed to participating | 1.54 | 124.38 | 46.62 | 270.09 | |
| Short-term deferred tax liabilities | 9.94 | 21.74 | |||
| Other non-interest bearing current liabilities | -0.17 | 13.18 | 79.90 | ||
| Current liabilities total | 17.84 | 135.38 | 72.82 | 45.20 | 460.42 |
| Balance sheet total (liabilities) | 379.47 | 272.20 | 295.14 | 379.86 | 1 202.61 |
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