LIMFJORDS NYT ApS — Credit Rating and Financial Key Figures
CVR number: 27250947
Borgergade 7, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.35 | 802.39 | 606.99 | 541.71 | 723.80 |
| Employee benefit expenses | - 494.52 | - 394.41 | - 414.99 | - 376.04 | - 593.39 |
| EBIT | 250.83 | 407.98 | 191.99 | 165.66 | 130.41 |
| Other financial income | 4.91 | 29.79 | 17.09 | 22.38 | 52.74 |
| Other financial expenses | -6.01 | -10.67 | -11.54 | -45.41 | -2.88 |
| Pre-tax profit | 249.73 | 427.10 | 197.54 | 142.63 | 180.27 |
| Income taxes | -56.69 | -95.44 | -45.87 | -32.36 | -40.95 |
| Net earnings | 193.04 | 331.67 | 151.67 | 110.27 | 139.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.75 | 204.72 | 185.94 | 45.90 | 122.83 |
| Current other receivables | 932.93 | 750.23 | 5.99 | ||
| Current deferred tax assets | 8.38 | 4.03 | |||
| Short term receivables total | 973.68 | 954.95 | 185.94 | 54.28 | 132.85 |
| Other current investments | 194.63 | 215.09 | 223.34 | 65.16 | 69.77 |
| Cash and bank deposits | 804.31 | 906.10 | 1 595.20 | 1 905.41 | 1 889.56 |
| Cash and cash equivalents | 998.94 | 1 121.19 | 1 818.54 | 1 970.57 | 1 959.33 |
| Balance sheet total (assets) | 1 972.62 | 2 076.14 | 2 004.48 | 2 024.85 | 2 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 236.63 | 1 202.28 | 1 416.15 | 1 445.82 | 1 421.09 |
| Profit of the financial year | 193.04 | 331.67 | 151.67 | 110.27 | 139.32 |
| Shareholders equity total | 1 554.68 | 1 773.35 | 1 810.62 | 1 803.09 | 1 820.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.10 | 12.10 | 12.10 |
| Short-term deferred tax liabilities | 36.69 | 70.84 | 25.32 | 8.84 | |
| Other non-interest bearing current liabilities | 371.25 | 221.95 | 156.44 | 209.66 | 250.84 |
| Current liabilities total | 417.94 | 302.79 | 193.86 | 221.76 | 271.77 |
| Balance sheet total (liabilities) | 1 972.62 | 2 076.14 | 2 004.48 | 2 024.85 | 2 092.18 |
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