Limfjord Pilot ApS — Credit Rating and Financial Key Figures
CVR number: 36723882
Kabbelvej 45, Nørlem 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 367.09 | 12 469.22 | 12 281.62 | 12 404.98 | 11 362.81 |
| Employee benefit expenses | -10 553.64 | -9 995.33 | -10 983.02 | -9 723.50 | -10 369.61 |
| Total depreciation | - 533.89 | - 403.89 | - 344.72 | - 244.21 | - 204.24 |
| EBIT | 3 279.56 | 2 070.01 | 953.88 | 2 437.27 | 788.95 |
| Other financial income | 2.20 | 3.94 | 68.26 | 166.71 | |
| Other financial expenses | -0.23 | -47.36 | -34.52 | -6.45 | -0.04 |
| Pre-tax profit | 3 281.53 | 2 022.64 | 923.29 | 2 499.08 | 955.63 |
| Income taxes | - 722.68 | - 458.09 | - 203.53 | - 549.80 | - 212.71 |
| Net earnings | 2 558.85 | 1 564.55 | 719.76 | 1 949.28 | 742.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 421.67 | 1 017.78 | 673.06 | 630.31 | 712.33 |
| Tangible assets total | 1 421.67 | 1 017.78 | 673.06 | 630.31 | 712.33 |
| Other receivables | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Investments total | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 573.22 | 1 080.98 | 1 532.37 | 948.55 | 1 131.26 |
| Current amounts owed by group member comp. | 2 088.36 | 4 257.92 | 3 440.62 | ||
| Prepayments and accrued income | 12.41 | 12.82 | 10.16 | 50.00 | |
| Current other receivables | 159.06 | 543.18 | 941.52 | 234.01 | 291.49 |
| Current deferred tax assets | 13.11 | 10.66 | 27.86 | 26.52 | 14.41 |
| Short term receivables total | 1 757.80 | 1 634.82 | 4 602.93 | 5 477.16 | 4 927.78 |
| Cash and bank deposits | 7 122.14 | 8 685.49 | 1 253.44 | ||
| Cash and cash equivalents | 7 122.14 | 8 685.49 | 1 253.44 | ||
| Balance sheet total (assets) | 10 322.43 | 11 358.90 | 6 550.24 | 6 128.28 | 5 660.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 245.34 | 2 479.84 | 1 299.52 | 495.28 | |
| Retained earnings | 5 593.46 | 2 906.97 | 1 991.68 | 1 411.92 | 2 865.92 |
| Profit of the financial year | 2 558.85 | 1 564.55 | 719.76 | 1 949.28 | 742.92 |
| Shareholders equity total | 8 202.31 | 9 766.86 | 5 241.28 | 4 710.72 | 4 154.11 |
| Non-current deferred tax liabilities | 198.88 | 509.90 | |||
| Non-current liabilities total | 198.88 | 509.90 | |||
| Current trade creditors | 90.49 | 116.50 | 158.49 | 202.08 | 149.04 |
| Short-term deferred tax liabilities | 731.51 | 455.64 | 220.72 | 548.46 | 200.60 |
| Other non-interest bearing current liabilities | 1 075.24 | 486.00 | 905.75 | 643.03 | 1 131.14 |
| Accruals and deferred income | 24.00 | 24.00 | 24.00 | 24.00 | 26.02 |
| Current liabilities total | 1 921.24 | 1 082.14 | 1 308.96 | 1 417.57 | 1 506.81 |
| Balance sheet total (liabilities) | 10 322.43 | 11 358.90 | 6 550.24 | 6 128.28 | 5 660.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.