Lim & Fugeprodukter ApS — Credit Rating and Financial Key Figures
CVR number: 38306324
Tinghøj Alle 7, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | 45.90 | 47.40 | 105.98 | 62.26 |
| EBIT | -9.58 | 45.90 | 47.40 | 105.98 | 62.26 |
| Other financial income | 8.51 | ||||
| Other financial expenses | -0.81 | -0.57 | -1.10 | -1.04 | |
| Pre-tax profit | -10.39 | 45.90 | 46.84 | 104.88 | 69.73 |
| Income taxes | 2.11 | -10.10 | -10.40 | -23.14 | -15.62 |
| Net earnings | -8.29 | 35.80 | 36.44 | 81.74 | 54.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.66 | 2.56 | |||
| Long term receivables total | 12.66 | 2.56 | |||
| Raw materials and consumables | 5.46 | 5.45 | 9.30 | 5.45 | 5.18 |
| Inventories total | 5.46 | 5.45 | 9.30 | 5.45 | 5.18 |
| Current trade debtors | 1.14 | 1.49 | 4.88 | 31.10 | 8.03 |
| Prepayments and accrued income | 1.28 | 1.28 | 1.28 | ||
| Current other receivables | 0.20 | 4.14 | |||
| Short term receivables total | 1.34 | 2.77 | 9.01 | 32.38 | 9.31 |
| Cash and bank deposits | 20.31 | 70.13 | 82.99 | 208.35 | 281.04 |
| Cash and cash equivalents | 20.31 | 70.13 | 82.99 | 208.35 | 281.04 |
| Balance sheet total (assets) | 39.77 | 80.91 | 101.31 | 246.18 | 295.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.17 | -46.46 | -10.65 | 25.78 | 107.52 |
| Profit of the financial year | -8.29 | 35.80 | 36.44 | 81.74 | 54.12 |
| Shareholders equity total | 3.54 | 39.34 | 75.78 | 157.52 | 211.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 17.69 | 6.28 | ||
| Current owed to participating | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 7.83 | 23.14 | 15.62 | ||
| Other non-interest bearing current liabilities | 11.56 | 65.52 | 61.99 | ||
| Current liabilities total | 36.23 | 41.56 | 25.52 | 88.66 | 83.89 |
| Balance sheet total (liabilities) | 39.77 | 80.91 | 101.31 | 246.18 | 295.53 |
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