LIME ApS — Credit Rating and Financial Key Figures
CVR number: 20417587
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 40116454
www.lime-denmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.66 | 630.64 | 1 326.90 | 2 417.47 | 1 748.62 |
| Employee benefit expenses | -2 748.66 | -1 893.61 | -1 813.11 | -1 727.67 | -1 492.63 |
| Total depreciation | - 108.73 | -65.59 | -56.95 | -56.95 | -65.07 |
| EBIT | 406.27 | -1 328.55 | - 543.16 | 632.85 | 190.93 |
| Other financial income | 93.58 | 9.97 | 387.38 | 476.90 | 65.67 |
| Other financial expenses | -44.98 | - 379.92 | -52.88 | - 146.81 | - 193.78 |
| Pre-tax profit | 454.87 | -1 698.50 | - 208.66 | 962.94 | 62.82 |
| Income taxes | - 107.57 | 372.81 | 45.69 | - 219.18 | -26.36 |
| Net earnings | 347.30 | -1 325.68 | - 162.98 | 743.76 | 36.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.15 | 376.00 | 322.84 | 269.69 | 216.54 |
| Machinery and equipment | 23.20 | 10.77 | 6.97 | 3.17 | 516.25 |
| Tangible assets total | 452.35 | 386.76 | 329.81 | 272.86 | 732.79 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Finished products/goods | 57.97 | ||||
| Advance payments | 261.04 | 446.16 | |||
| Inventories total | 319.01 | 446.16 | |||
| Current trade debtors | 5 011.73 | 1 878.50 | 1 774.16 | 642.92 | 1 337.16 |
| Prepayments and accrued income | 63.63 | 97.75 | 116.45 | 69.35 | 16.00 |
| Current other receivables | 482.04 | 1 513.50 | 2 016.93 | 1 912.67 | |
| Current deferred tax assets | 4.58 | 377.40 | 319.69 | 100.50 | 74.14 |
| Short term receivables total | 5 079.95 | 2 835.68 | 3 723.79 | 2 829.70 | 3 339.96 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 448.11 | 1 634.18 | 821.45 | 541.16 | 14.42 |
| Cash and cash equivalents | 448.11 | 1 635.18 | 822.45 | 542.16 | 15.42 |
| Balance sheet total (assets) | 6 300.42 | 5 303.79 | 4 876.05 | 3 644.71 | 4 088.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 756.03 | 2 103.33 | 777.64 | 614.67 | 1 358.42 |
| Profit of the financial year | 347.30 | -1 325.68 | - 162.98 | 743.76 | 36.45 |
| Shareholders equity total | 2 553.33 | 977.64 | 814.67 | 1 558.42 | 1 594.88 |
| Non-current loans from credit institutions | 370.49 | ||||
| Non-current deferred tax liabilities | 121.39 | 121.20 | 337.61 | 273.54 | 251.18 |
| Non-current liabilities total | 121.39 | 121.20 | 337.61 | 273.54 | 621.67 |
| Current loans from credit institutions | 765.85 | 1 027.22 | 1 593.59 | 1 257.07 | |
| Current trade creditors | 775.33 | 824.40 | 1 523.26 | 55.18 | 541.31 |
| Current owed to group member | 14.89 | 15.08 | 15.53 | ||
| Short-term deferred tax liabilities | 493.92 | 121.39 | |||
| Other non-interest bearing current liabilities | 1 590.61 | 3 259.15 | 1 158.40 | 148.89 | 57.72 |
| Current liabilities total | 3 625.70 | 4 204.95 | 3 723.78 | 1 812.75 | 1 871.63 |
| Balance sheet total (liabilities) | 6 300.42 | 5 303.79 | 4 876.05 | 3 644.71 | 4 088.17 |
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