Limasport ApS — Credit Rating and Financial Key Figures
CVR number: 36054379
Hjallerup Centret 11 A, 9320 Hjallerup
faktura@limasport.dk
tel: 96467000
www.limasport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.19 | 1 344.45 | 1 174.58 | 1 292.55 | 1 317.00 |
| Employee benefit expenses | - 849.81 | - 730.96 | - 842.83 | -1 041.50 | -1 214.26 |
| Total depreciation | - 126.15 | - 111.20 | -41.75 | -42.58 | -62.22 |
| EBIT | - 111.77 | 502.29 | 290.00 | 208.47 | 40.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -59.88 | -30.43 | -19.11 | -30.83 | -34.65 |
| Pre-tax profit | - 171.64 | 471.86 | 270.89 | 177.65 | 5.90 |
| Income taxes | 13.61 | - 103.81 | -59.60 | -26.98 | -1.42 |
| Net earnings | - 158.04 | 368.05 | 211.30 | 150.67 | 4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.35 | 11.96 | 9.56 | 7.17 | 4.78 |
| Machinery and equipment | 189.90 | 124.34 | 84.98 | 94.79 | 159.97 |
| Tangible assets total | 204.25 | 136.29 | 94.55 | 101.97 | 164.75 |
| Investments total | |||||
| Non-current loans receivable | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 |
| Non-current other receivables | 362.55 | 384.10 | 410.26 | 438.12 | 471.81 |
| Long term receivables total | 418.73 | 440.27 | 466.44 | 494.30 | 527.99 |
| Finished products/goods | 732.48 | 841.25 | 651.82 | 898.40 | 1 301.29 |
| Inventories total | 732.48 | 841.25 | 651.82 | 898.40 | 1 301.29 |
| Current trade debtors | 253.62 | 305.53 | 226.75 | 305.93 | 397.96 |
| Current amounts owed by group member comp. | 70.68 | ||||
| Current owed by particip. interest comp. | 101.26 | 146.93 | |||
| Current other receivables | 231.47 | 127.66 | 68.06 | ||
| Current deferred tax assets | 41.08 | 39.66 | |||
| Short term receivables total | 485.09 | 433.19 | 365.49 | 448.27 | 584.55 |
| Cash and bank deposits | 3.83 | 52.00 | |||
| Cash and cash equivalents | 3.83 | 52.00 | |||
| Balance sheet total (assets) | 1 844.37 | 1 903.00 | 1 578.29 | 1 942.94 | 2 578.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 271.72 | - 429.76 | - 161.70 | 49.59 | 200.26 |
| Profit of the financial year | - 158.04 | 368.05 | 211.30 | 150.67 | 4.48 |
| Shareholders equity total | -29.76 | 338.30 | 549.59 | 600.26 | 604.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.63 | 595.01 | 110.19 | 305.82 | 361.36 |
| Current trade creditors | 405.23 | 441.69 | 498.22 | 552.91 | 889.66 |
| Current owed to participating | 104.77 | 16.05 | 13.59 | 50.19 | 50.19 |
| Other non-interest bearing current liabilities | 374.50 | 511.95 | 406.70 | 433.76 | 672.63 |
| Current liabilities total | 1 874.13 | 1 564.71 | 1 028.70 | 1 342.68 | 1 973.84 |
| Balance sheet total (liabilities) | 1 844.37 | 1 903.00 | 1 578.29 | 1 942.94 | 2 578.58 |
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