LINK LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 28659024
Vallensbækvej 51-53, 2605 Brøndby
tel: 32488888
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.16 | 256.73 | 589.72 | 623.63 | 542.06 |
| Other operating income | 2.03 | 0.67 | |||
| Purchases during the financial year | - 435.28 | - 365.70 | |||
| External services | -58.62 | -60.98 | |||
| Gross profit | 41.60 | 59.62 | 121.22 | 131.75 | 116.04 |
| Employee benefit expenses | -28.51 | -82.52 | -93.36 | ||
| Total depreciation | -2.25 | -5.51 | -8.04 | ||
| EBIT | 10.84 | 19.49 | 42.16 | 43.73 | 14.64 |
| Other financial income | 0.01 | 2.15 | 2.37 | ||
| Other financial expenses | -0.11 | -1.77 | -3.61 | ||
| Net income from associates (fin.) | 0.07 | 11.07 | 6.99 | ||
| Pre-tax profit | 10.81 | 14.84 | 43.57 | 55.17 | 20.39 |
| Income taxes | -2.39 | -9.49 | -3.81 | ||
| Net earnings | 8.43 | 14.84 | 43.57 | 45.68 | 16.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.35 | 18.82 | |||
| Intangible rights | 0.38 | 1.45 | 0.97 | ||
| Goodwill | 8.86 | 4.93 | 3.19 | ||
| Intangible assets total | 9.25 | 14.73 | 22.98 | ||
| Buildings | 0.34 | 1.58 | 1.86 | ||
| Machinery and equipment | 2.30 | 3.15 | 3.86 | ||
| Tangible assets total | 2.64 | 4.73 | 5.72 | ||
| Holdings in group member companies | 5.32 | 25.77 | 32.78 | ||
| Other receivables | 1.39 | 84.77 | 183.08 | 3.45 | 4.94 |
| Investments total | 6.70 | 84.77 | 183.08 | 29.22 | 37.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | 102.17 | 107.74 | ||
| Current amounts owed by group member comp. | 0.25 | 21.06 | 11.17 | ||
| Prepayments and accrued income | 1.29 | 1.88 | 3.07 | ||
| Current other receivables | 1.18 | 0.81 | 5.58 | ||
| Current deferred tax assets | 0.58 | 0.12 | 0.65 | ||
| Short term receivables total | 38.54 | 126.05 | 128.21 | ||
| Cash and bank deposits | 6.75 | 2.90 | |||
| Cash and cash equivalents | 6.75 | 2.90 | |||
| Balance sheet total (assets) | 63.88 | 84.77 | 183.08 | 174.72 | 197.53 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 25.15 | 55.54 | 5.00 | 5.00 |
| Shares repurchased | 11.00 | 40.00 | 10.00 | ||
| Other reserves | -0.00 | 20.17 | 35.28 | ||
| Retained earnings | -2.22 | -14.84 | -43.57 | -35.84 | -15.25 |
| Profit of the financial year | 8.43 | 14.84 | 43.57 | 45.68 | 16.58 |
| Shareholders equity total | 21.21 | 25.15 | 55.54 | 75.01 | 51.61 |
| Provisions | 2.68 | 4.57 | 5.64 | ||
| Non-current leasing loans | 1.26 | 1.44 | 0.78 | ||
| Non-current other liabilities | 1.05 | ||||
| Non-current liabilities total | 2.32 | 1.44 | 0.78 | ||
| Current loans from credit institutions | 3.73 | 26.12 | |||
| Current trade creditors | 30.36 | 67.83 | 76.47 | ||
| Current owed to group member | 2.65 | 9.24 | 19.69 | ||
| Other non-interest bearing current liabilities | 4.67 | 12.92 | 17.23 | ||
| Current liabilities total | 37.67 | 93.71 | 139.50 | ||
| Balance sheet total (liabilities) | 63.88 | 25.15 | 55.54 | 174.72 | 197.53 |
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