LIGEMA ApS — Credit Rating and Financial Key Figures
CVR number: 26174007
Fraugde-Kærby-Vej 72, Fraugdekærby 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.91 | -33.04 | -29.82 | -25.91 |
| EBIT | -10.63 | -13.91 | -33.04 | -29.82 | -25.91 |
| Other financial income | 790.51 | 892.59 | 62.64 | 1 195.20 | 722.44 |
| Other financial expenses | -66.36 | -74.39 | - 756.30 | -91.16 | -90.62 |
| Pre-tax profit | 713.53 | 804.30 | - 726.70 | 1 074.22 | 605.90 |
| Income taxes | -56.49 | - 179.57 | 143.81 | - 222.27 | - 133.67 |
| Net earnings | 657.03 | 624.73 | - 582.88 | 851.95 | 472.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 1.33 | 0.67 | ||
| Current other receivables | 0.78 | 0.78 | |||
| Current deferred tax assets | 158.05 | ||||
| Short term receivables total | 1.99 | 1.33 | 158.72 | 0.78 | 0.78 |
| Other current investments | 5 673.79 | 6 761.60 | 5 941.38 | 6 401.50 | 7 575.77 |
| Cash and bank deposits | 372.21 | 63.28 | 1.95 | 614.05 | 21.42 |
| Cash and cash equivalents | 6 046.00 | 6 824.87 | 5 943.33 | 7 015.54 | 7 597.19 |
| Balance sheet total (assets) | 6 047.99 | 6 826.20 | 6 102.05 | 7 016.32 | 7 597.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 356.68 | 3 899.52 | 4 406.45 | 3 701.57 | 4 418.51 |
| Profit of the financial year | 657.03 | 624.73 | - 582.88 | 851.95 | 472.23 |
| Shareholders equity total | 4 626.72 | 5 138.45 | 4 441.36 | 5 175.51 | 5 525.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.93 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 359.31 | 1 497.29 | 1 644.48 | 1 800.09 | 1 965.19 |
| Short-term deferred tax liabilities | 45.97 | 174.28 | 24.73 | 82.11 | |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | |||
| Current liabilities total | 1 421.28 | 1 687.75 | 1 660.68 | 1 840.81 | 2 072.23 |
| Balance sheet total (liabilities) | 6 047.99 | 6 826.20 | 6 102.05 | 7 016.32 | 7 597.98 |
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