Lim & Fugeprodukter ApS — Credit Rating and Financial Key Figures
CVR number: 38306324
Tinghøj Alle 7, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.90 | 47.40 | 105.98 | 62.26 | 84.29 |
| EBIT | 45.90 | 47.40 | 105.98 | 62.26 | 84.29 |
| Other financial income | 8.51 | 7.55 | |||
| Other financial expenses | -0.57 | -1.10 | -1.04 | -1.22 | |
| Pre-tax profit | 45.90 | 46.84 | 104.88 | 69.73 | 90.62 |
| Income taxes | -10.10 | -10.40 | -23.14 | -15.62 | -19.67 |
| Net earnings | 35.80 | 36.44 | 81.74 | 54.12 | 70.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.56 | ||||
| Long term receivables total | 2.56 | ||||
| Raw materials and consumables | 5.45 | 9.30 | 5.45 | 5.18 | 5.04 |
| Inventories total | 5.45 | 9.30 | 5.45 | 5.18 | 5.04 |
| Current trade debtors | 1.49 | 4.88 | 31.10 | 8.03 | 11.89 |
| Prepayments and accrued income | 1.28 | 1.28 | 1.28 | 4.79 | |
| Current other receivables | 4.14 | ||||
| Short term receivables total | 2.77 | 9.01 | 32.38 | 9.31 | 16.68 |
| Cash and bank deposits | 70.13 | 82.99 | 208.35 | 281.04 | 331.63 |
| Cash and cash equivalents | 70.13 | 82.99 | 208.35 | 281.04 | 331.63 |
| Balance sheet total (assets) | 80.91 | 101.31 | 246.18 | 295.53 | 353.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.46 | -10.65 | 25.78 | 107.52 | 161.64 |
| Profit of the financial year | 35.80 | 36.44 | 81.74 | 54.12 | 70.95 |
| Shareholders equity total | 39.34 | 75.78 | 157.52 | 211.64 | 282.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.69 | 6.28 | 1.13 | ||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 7.83 | 23.14 | 15.62 | 15.67 | |
| Other non-interest bearing current liabilities | 11.56 | 65.52 | 61.99 | 53.96 | |
| Current liabilities total | 41.56 | 25.52 | 88.66 | 83.89 | 70.76 |
| Balance sheet total (liabilities) | 80.91 | 101.31 | 246.18 | 295.53 | 353.35 |
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