LIMARO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32828248
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.60 | 1 120.47 | 2 170.69 | 2 114.71 | 2 200.86 |
| Total depreciation | - 479.72 | - 479.72 | - 479.72 | - 479.72 | - 479.72 |
| EBIT | 1 782.88 | 640.75 | 1 690.97 | 1 634.99 | 1 721.14 |
| Other financial income | 12.33 | 19.23 | 32.46 | 69.25 | |
| Other financial expenses | - 144.22 | -99.07 | -24.29 | - 333.02 | - 246.43 |
| Pre-tax profit | 1 650.98 | 560.90 | 1 666.68 | 1 334.43 | 1 543.96 |
| Income taxes | - 363.04 | - 144.63 | - 368.27 | - 293.55 | - 339.92 |
| Net earnings | 1 287.95 | 416.27 | 1 298.41 | 1 040.88 | 1 204.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 223.11 | 16 743.39 | 16 263.67 | 15 783.95 | 15 304.23 |
| Tangible assets total | 17 223.11 | 16 743.39 | 16 263.67 | 15 783.95 | 15 304.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.89 | 1 455.98 | 2 199.50 | ||
| Current other receivables | 7.33 | 12.38 | 12.38 | 12.38 | |
| Short term receivables total | 206.23 | 12.38 | 1 468.35 | 2 211.88 | |
| Cash and bank deposits | 554.81 | 1 027.24 | 1 611.52 | 759.86 | 1 032.82 |
| Cash and cash equivalents | 554.81 | 1 027.24 | 1 611.52 | 759.86 | 1 032.82 |
| Balance sheet total (assets) | 17 984.15 | 17 770.63 | 17 887.57 | 18 012.17 | 18 548.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 5 576.22 | 6 864.17 | 7 280.44 | 8 578.84 | 7 419.72 |
| Profit of the financial year | 1 287.95 | 416.27 | 1 298.41 | 1 040.88 | 1 204.04 |
| Shareholders equity total | 6 944.17 | 7 360.44 | 8 658.84 | 9 699.73 | 10 903.77 |
| Provisions | 752.70 | 796.20 | 860.50 | 924.70 | 989.00 |
| Non-current loans from credit institutions | 5 127.85 | 4 248.80 | 3 394.49 | 2 684.69 | 1 809.46 |
| Non-current other liabilities | 3 410.78 | 3 410.78 | 3 410.78 | 3 410.78 | 3 410.78 |
| Non-current liabilities total | 8 538.63 | 7 659.57 | 6 805.26 | 6 095.47 | 5 220.24 |
| Current loans from credit institutions | 856.00 | 858.00 | 858.00 | 790.00 | 860.00 |
| Advances received | 723.69 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 103.17 | ||||
| Short-term deferred tax liabilities | 294.34 | 101.13 | 303.97 | 229.35 | 275.62 |
| Other non-interest bearing current liabilities | 588.31 | 261.60 | 287.81 | 262.93 | 290.31 |
| Current liabilities total | 1 748.65 | 1 954.43 | 1 562.96 | 1 292.28 | 1 435.92 |
| Balance sheet total (liabilities) | 17 984.15 | 17 770.63 | 17 887.57 | 18 012.17 | 18 548.93 |
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