LIMAGRAIN A/S
CVR number: 39640228
Erhvervsbyvej 13, 8700 Horsens
info@limagrain.dk
tel: 75892728
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 256.00 | 10 581.00 | 13 202.00 | 12 428.00 | 17 210.00 |
| Employee benefit expenses | -6 770.00 | -7 093.00 | -8 154.00 | ||
| Total depreciation | - 162.00 | - 229.00 | - 141.00 | ||
| EBIT | 6 369.00 | 5 143.00 | 6 270.00 | 5 106.00 | 8 915.00 |
| Other financial income | 420.00 | 283.00 | 761.00 | ||
| Other financial expenses | - 176.00 | - 612.00 | - 921.00 | ||
| Pre-tax profit | 4 793.00 | 4 103.00 | 6 514.00 | 4 777.00 | 8 756.00 |
| Income taxes | -1 419.00 | -1 067.00 | -1 932.00 | ||
| Net earnings | 4 793.00 | 4 103.00 | 5 095.00 | 3 710.00 | 6 824.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.00 | 141.00 | |||
| Tangible assets total | 370.00 | 141.00 | |||
| Other receivables | 46 312.00 | 58 120.00 | |||
| Investments total | 46 312.00 | 58 120.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 201.00 | 12 466.00 | 20 268.00 | ||
| Inventories total | 4 201.00 | 12 466.00 | 20 268.00 | ||
| Current trade debtors | 329.00 | 577.00 | 15.41 | ||
| Current amounts owed by group member comp. | 51 407.00 | 49 577.00 | 7 675.00 | ||
| Prepayments and accrued income | 60.00 | 60.00 | 60.00 | ||
| Current other receivables | 1 865.00 | 1 796.00 | 17 211.59 | ||
| Current deferred tax assets | 145.00 | 39.00 | 53.00 | ||
| Short term receivables total | 53 806.00 | 52 049.00 | 25 015.00 | ||
| Cash and bank deposits | 1 340.00 | 10 210.00 | 10 351.00 | 12 700.00 | |
| Cash and cash equivalents | 1 340.00 | 10 210.00 | 10 351.00 | 12 700.00 | |
| Balance sheet total (assets) | 46 312.00 | 59 460.00 | 68 587.00 | 75 007.00 | 57 983.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 394.00 | 17 704.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 500.00 | 6 200.00 | 6 800.00 | ||
| Retained earnings | -4 793.00 | -4 103.00 | 1 101.00 | -7.00 | -3 097.00 |
| Profit of the financial year | 4 793.00 | 4 103.00 | 5 095.00 | 3 710.00 | 6 824.00 |
| Shareholders equity total | 18 394.00 | 17 704.00 | 18 696.00 | 19 903.00 | 20 527.00 |
| Provisions | 6 430.00 | 6 570.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41 056.00 | 17 669.00 | 11 706.00 | ||
| Current owed to group member | 3 340.00 | 21 958.00 | 10 134.00 | ||
| Short-term deferred tax liabilities | 2 230.00 | 2 296.00 | 2 910.00 | ||
| Other non-interest bearing current liabilities | 3 265.00 | 6 751.00 | 6 136.00 | ||
| Current liabilities total | 49 891.00 | 48 674.00 | 30 886.00 | ||
| Balance sheet total (liabilities) | 18 394.00 | 17 704.00 | 68 587.00 | 75 007.00 | 57 983.00 |
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