LINAK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18070073

Mønstedsvej 9, 8600 Silkeborg

linak@linak-silkeborg.dk

tel: 86829051

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	285.96	301.71	322.57	276.61	257.93
Change in finished goods inventory				-5.04	-5.83
Other operating income				0.23	0.08
Costs of manufacturing				- 215.20	- 196.21
External services				-10.74	-10.34
Gross profit	45.20	47.83	47.84	45.85	45.63
Employee benefit expenses				-32.22	-32.70
Total depreciation				-0.91	-1.51
EBIT	11.12	12.43	13.03	12.72	11.42
Other financial income				0.17	0.56
Other financial expenses				-0.07	-0.07
Pre-tax profit	11.05	12.29	12.84	12.83	11.90
Income taxes	-2.27	-2.56	-2.54	-2.60	-2.31
Net earnings	8.78	9.74	10.29	10.23	9.60

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				9.10	8.53
Machinery and equipment				2.81	4.30
Tangible assets total				11.91	12.83
Other non-current investments	11.80	10.98	10.25
Investments total	11.80	10.98	10.25
Long term receivables total
Semifinished products				0.21	0.23
Raw materials and consumables				1.74	1.83
Finished products/goods				29.98	24.05
Inventories total				31.93	26.10
Current trade debtors				35.87	32.67
Prepayments and accrued income				0.24	0.11
Current other receivables	63.48	83.53	89.19	0.22	0.15
Current deferred tax assets				2.06	8.54
Short term receivables total	63.48	83.53	89.19	38.40	41.47
Cash and bank deposits				0.97	2.19
Cash and cash equivalents				0.97	2.19
Balance sheet total (assets)	75.29	94.50	99.44	83.21	82.58

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased				5.00	15.00
Other reserves	50.32	55.06	60.35
Retained earnings	-8.78	-9.74	-10.29	50.35	45.58
Profit of the financial year	8.78	9.74	10.29	10.23	9.60
Shareholders equity total	50.92	55.66	60.95	66.18	70.78
Provisions	0.80	0.81	0.82	0.98	1.11
Non-current liabilities total
Current trade creditors				2.64	3.38
Current owed to group member				4.60	0.05
Short-term deferred tax liabilities				2.17	1.91
Other non-interest bearing current liabilities	23.56	38.04	37.67	6.64	5.35
Current liabilities total	23.56	38.04	37.67	16.05	10.69
Balance sheet total (liabilities)	75.29	94.50	99.44	83.21	82.58

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