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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.91 | 321.64 | 336.51 | 362.60 | 306.24 |
| Total depreciation | - 192.66 | - 216.10 | - 232.07 | - 214.67 | - 118.83 |
| EBIT | 133.25 | 105.54 | 104.44 | 147.93 | 187.41 |
| Other financial expenses | -56.49 | -53.25 | -46.72 | -74.81 | -65.00 |
| Pre-tax profit | 76.76 | 52.29 | 57.72 | 73.12 | 122.41 |
| Income taxes | -18.00 | -12.00 | -13.30 | -17.02 | -27.30 |
| Net earnings | 58.76 | 40.29 | 44.43 | 56.10 | 95.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 794.68 | 2 931.88 | 2 916.78 | 3 238.07 | 3 130.46 |
| Machinery and equipment | 698.02 | 539.40 | 382.28 | 276.38 | 243.65 |
| Tangible assets total | 3 492.70 | 3 471.28 | 3 299.07 | 3 514.45 | 3 374.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.03 | ||||
| Current other receivables | 342.70 | ||||
| Short term receivables total | 45.03 | 342.70 | |||
| Balance sheet total (assets) | 3 492.70 | 3 471.28 | 3 344.10 | 3 857.15 | 3 374.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 636.25 | 636.25 | 636.25 | 636.25 | 636.25 |
| Retained earnings | 51.52 | 110.28 | 150.57 | 195.00 | 251.09 |
| Profit of the financial year | 58.76 | 40.29 | 44.43 | 56.10 | 95.11 |
| Shareholders equity total | 746.53 | 786.82 | 831.25 | 887.34 | 982.45 |
| Provisions | 40.00 | 52.00 | 65.30 | 82.32 | 109.62 |
| Non-current bonds | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 |
| Non-current loans from credit institutions | 487.50 | 436.23 | 384.57 | 332.89 | 281.21 |
| Non-current liabilities total | 1 505.50 | 1 454.23 | 1 402.57 | 1 350.89 | 1 299.21 |
| Current loans from credit institutions | 403.88 | 453.68 | 330.80 | 903.88 | 341.66 |
| Current trade creditors | 12.09 | 11.31 | 10.50 | 10.75 | 10.79 |
| Other non-interest bearing current liabilities | 424.71 | 413.24 | 463.69 | 441.96 | 510.39 |
| Accruals and deferred income | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Current liabilities total | 1 200.67 | 1 178.22 | 1 044.99 | 1 536.59 | 982.84 |
| Balance sheet total (liabilities) | 3 492.70 | 3 471.28 | 3 344.10 | 3 857.15 | 3 374.12 |
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