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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	301.71	322.57	276.61	257.93	272.99
Change in finished goods inventory				5.83	2.35
Other operating income				0.08
Costs of manufacturing				- 196.21	- 212.30
External services				-10.34	-8.97
Gross profit	47.83	47.84	45.85	45.63	49.37
Employee benefit expenses				-32.70	-34.97
Other operating expenses					-0.04
Total depreciation				-1.51	-1.71
EBIT	12.43	13.03	12.72	11.42	12.66
Other financial income				0.56	0.21
Other financial expenses				-0.07	-0.14
Pre-tax profit	12.29	12.84	12.83	11.90	12.72
Income taxes	-2.56	-2.54	-2.60	-2.31	-2.39
Net earnings	9.74	10.29	10.23	9.60	10.34

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				8.53	8.01
Machinery and equipment				4.30	3.63
Tangible assets total				12.83	11.64
Other non-current investments	10.98	10.25	11.91
Investments total	10.98	10.25	11.91
Long term receivables total
Semifinished products				0.23	0.12
Raw materials and consumables				1.83	1.97
Finished products/goods				24.05	21.66
Inventories total				26.10	23.75
Current trade debtors				32.67	32.91
Prepayments and accrued income				0.11	0.27
Current other receivables	83.53	89.19	71.30	0.15	1.41
Current deferred tax assets				8.54	9.55
Short term receivables total	83.53	89.19	71.30	41.47	44.13
Cash and bank deposits				2.19	0.84
Cash and cash equivalents				2.19	0.84
Balance sheet total (assets)	94.50	99.44	83.21	82.58	80.35

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased				15.00	20.00
Other reserves	55.06	60.35	65.58
Retained earnings	-9.74	-10.29	-10.23	45.58	35.18
Profit of the financial year	9.74	10.29	10.23	9.60	10.34
Shareholders equity total	55.66	60.95	66.18	70.78	66.11
Provisions	0.81	0.82	0.98	1.11	1.12
Non-current liabilities total
Current trade creditors				3.38	1.32
Current owed to group member				0.05	0.59
Short-term deferred tax liabilities				1.91	2.10
Other non-interest bearing current liabilities	38.04	37.67	16.05	5.35	9.10
Current liabilities total	38.04	37.67	16.05	10.69	13.12
Balance sheet total (liabilities)	94.50	99.44	83.21	82.58	80.35

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