LINK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29214131
Engvej 4 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.02 | 3 686.30 | 3 854.37 | 3 067.70 | 3 037.02 |
| Employee benefit expenses | -2 393.27 | -3 148.98 | -3 275.68 | -2 660.22 | -2 684.02 |
| Total depreciation | -28.21 | -46.56 | -60.94 | -68.77 | -70.17 |
| EBIT | 512.54 | 490.75 | 517.75 | 338.71 | 282.83 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -38.49 | -22.46 | -12.57 | -15.90 | -14.19 |
| Pre-tax profit | 474.05 | 468.29 | 505.18 | 322.81 | 268.78 |
| Income taxes | - 105.14 | - 104.19 | - 111.07 | -71.43 | -59.65 |
| Net earnings | 368.92 | 364.09 | 394.11 | 251.38 | 209.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.48 | 161.92 | 226.10 | 157.32 | 112.05 |
| Tangible assets total | 158.48 | 161.92 | 226.10 | 157.32 | 112.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 341.31 | 297.00 | 573.68 | 631.56 | |
| Raw materials and consumables | 1 104.26 | 1 246.77 | 1 446.07 | 1 359.63 | 1 379.61 |
| Inventories total | 1 104.26 | 1 588.07 | 1 743.07 | 1 933.31 | 2 011.17 |
| Current trade debtors | 563.22 | 1 266.35 | 997.66 | 341.78 | 479.05 |
| Prepayments and accrued income | 77.51 | 41.46 | 42.00 | 50.00 | 50.00 |
| Current other receivables | 323.83 | 19.74 | 31.42 | 13.58 | 129.08 |
| Current deferred tax assets | 0.84 | 0.62 | |||
| Short term receivables total | 965.39 | 1 327.55 | 1 071.08 | 405.35 | 658.75 |
| Cash and bank deposits | 134.26 | 423.71 | |||
| Cash and cash equivalents | 134.26 | 423.71 | |||
| Balance sheet total (assets) | 2 362.39 | 3 501.25 | 3 040.24 | 2 495.99 | 2 781.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | 233.65 | 402.56 | 466.66 | 860.77 | 912.15 |
| Profit of the financial year | 368.92 | 364.09 | 394.11 | 251.38 | 209.13 |
| Shareholders equity total | 852.56 | 1 216.66 | 1 410.77 | 1 362.15 | 1 571.28 |
| Provisions | 0.60 | 4.81 | 0.91 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 440.00 | ||||
| Current loans from credit institutions | 234.90 | 162.79 | 191.01 | ||
| Advances received | 127.38 | ||||
| Current trade creditors | 563.90 | 1 044.37 | 747.01 | 544.79 | 635.69 |
| Short-term deferred tax liabilities | 70.65 | 43.76 | 76.85 | 37.33 | 13.18 |
| Other non-interest bearing current liabilities | 435.28 | 1 068.49 | 565.90 | 388.02 | 370.80 |
| Current liabilities total | 1 509.83 | 2 284.00 | 1 624.67 | 1 132.93 | 1 210.69 |
| Balance sheet total (liabilities) | 2 362.39 | 3 501.25 | 3 040.24 | 2 495.99 | 2 781.97 |
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