LINK LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 28659024

Vallensbækvej 51-53, 2605 Brøndby

tel: 32488888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	256.73	589.72	623.63	542.06	574.62
Other operating income				17.60	21.05
Purchases during the financial year				- 365.70	- 385.80
External services				-59.67	-61.66
Gross profit	59.62	121.22	131.75	134.28	148.22
Employee benefit expenses				-98.47	- 119.08
Other operating expenses				-13.14	-15.22
Total depreciation				-8.04	-12.29
EBIT	19.49	42.16	43.73	14.64	1.64
Other financial income				2.37	1.68
Other financial expenses				-3.61	-6.05
Net income from associates (fin.)				6.99	7.21
Pre-tax profit	14.84	43.57	45.68	20.39	4.48
Income taxes				-3.81	0.42
Net earnings	14.84	43.57	45.68	16.58	4.89

	2020	2021	2022	2023	2024
Development expenditure				18.82	33.87
Intangible rights				0.97	1.30
Goodwill				3.19	1.82
Intangible assets total				22.98	36.99
Buildings				1.86	1.76
Machinery and equipment				3.86	2.61
Tangible assets total				5.72	4.37
Holdings in group member companies				32.78	24.72
Investments total	84.77	183.08	174.72	37.73	29.67
Long term receivables total
Inventories total
Current trade debtors				107.74	103.61
Current amounts owed by group member comp.				11.17	16.28
Prepayments and accrued income				3.07	6.71
Current other receivables				5.58	10.08
Current deferred tax assets				0.65	1.55
Short term receivables total				128.21	138.24
Cash and bank deposits				2.90	6.80
Cash and cash equivalents				2.90	6.80
Balance sheet total (assets)	84.77	183.08	174.72	197.53	216.07

	2020	2021	2022	2023	2024
Share capital	25.15	55.54	75.01	5.00	5.00
Shares repurchased				10.00	15.00
Other reserves				35.28	23.95
Retained earnings	-14.84	-43.57	-45.68	-15.25	-17.51
Profit of the financial year	14.84	43.57	45.68	16.58	4.89
Shareholders equity total	25.15	55.54	75.01	51.61	31.33
Provisions				5.64	5.24
Non-current leasing loans				0.78	0.62
Non-current liabilities total				0.78	0.62
Current loans from credit institutions				26.12	54.27
Current trade creditors				76.47	95.88
Current owed to group member				19.69	8.98
Other non-interest bearing current liabilities				17.23	19.75
Current liabilities total				139.50	178.88
Balance sheet total (liabilities)	25.15	55.54	75.01	197.53	216.07

CreditReports API