LIMFJORDENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 32645089
Havnen 14, Glyngøre 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit325.91321.64336.51362.60306.24
Total depreciation- 192.66- 216.10- 232.07- 214.67- 118.83
EBIT133.25105.54104.44147.93187.41
Other financial expenses-56.49-53.25-46.72-74.81-65.00
Pre-tax profit76.7652.2957.7273.12122.41
Income taxes-18.00-12.00-13.30-17.02-27.30
Net earnings58.7640.2944.4356.1095.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 794.682 931.882 916.783 238.073 130.46
Machinery and equipment698.02539.40382.28276.38243.65
Tangible assets total3 492.703 471.283 299.073 514.453 374.12
Investments total
Long term receivables total
Inventories total
Current trade debtors45.03
Current other receivables342.70
Short term receivables total45.03342.70
Balance sheet total (assets)3 492.703 471.283 344.103 857.153 374.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital636.25636.25636.25636.25636.25
Retained earnings51.52110.28150.57195.00251.09
Profit of the financial year58.7640.2944.4356.1095.11
Shareholders equity total746.53786.82831.25887.34982.45
Provisions40.0052.0065.3082.32109.62
Non-current bonds1 018.001 018.001 018.001 018.001 018.00
Non-current loans from credit institutions487.50436.23384.57332.89281.21
Non-current liabilities total1 505.501 454.231 402.571 350.891 299.21
Current loans from credit institutions403.88453.68330.80903.88341.66
Current trade creditors12.0911.3110.5010.7510.79
Other non-interest bearing current liabilities424.71413.24463.69441.96510.39
Accruals and deferred income360.00300.00240.00180.00120.00
Current liabilities total1 200.671 178.221 044.991 536.59982.84
Balance sheet total (liabilities)3 492.703 471.283 344.103 857.153 374.12
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