Limfjords Bio ApS — Credit Rating and Financial Key Figures
CVR number: 40228624
Gadekærsvej 29, Sejlflod 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.24 | 87.09 | 136.87 | 664.63 | 1 540.97 |
| EBIT | 405.24 | 87.09 | 136.87 | 664.63 | 1 540.97 |
| Other financial income | 19.08 | 32.91 | 46.78 | ||
| Other financial expenses | -39.21 | - 107.96 | -91.28 | -73.49 | -50.02 |
| Pre-tax profit | 385.12 | 12.04 | 92.37 | 591.14 | 1 490.95 |
| Income taxes | -84.72 | -2.99 | -20.31 | - 130.24 | - 328.09 |
| Net earnings | 300.39 | 9.05 | 72.06 | 460.90 | 1 162.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 360.00 | 1 070.00 | 4 750.00 | 1 152.50 | 1 344.60 |
| Inventories total | 1 360.00 | 1 070.00 | 4 750.00 | 1 152.50 | 1 344.60 |
| Current trade debtors | 4 108.87 | 989.90 | 5 836.09 | 1 707.58 | |
| Current amounts owed by group member comp. | 2 678.51 | ||||
| Current other receivables | 102.61 | 172.08 | 827.35 | 1 796.54 | |
| Short term receivables total | 4 211.48 | 3 668.41 | 6 008.17 | 2 534.93 | 1 796.54 |
| Cash and bank deposits | 165.31 | ||||
| Cash and cash equivalents | 165.31 | ||||
| Balance sheet total (assets) | 5 571.48 | 4 738.41 | 10 758.17 | 3 687.43 | 3 306.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.39 | ||||
| Retained earnings | - 300.39 | 9.05 | 81.12 | 542.02 | |
| Profit of the financial year | 300.39 | 9.05 | 72.06 | 460.90 | 1 162.87 |
| Shareholders equity total | 350.39 | 59.05 | 131.12 | 592.02 | 1 754.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 260.64 | 4 488.98 | 753.58 | 2 912.54 | |
| Current trade creditors | 298.10 | 401.25 | 505.75 | ||
| Current owed to group member | 567.62 | 9 441.92 | 42.63 | 707.72 | |
| Short-term deferred tax liabilities | 84.72 | 2.99 | 20.31 | 130.24 | 328.09 |
| Other non-interest bearing current liabilities | 10.00 | 187.38 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5 221.08 | 4 679.36 | 10 627.05 | 3 095.41 | 1 551.56 |
| Balance sheet total (liabilities) | 5 571.48 | 4 738.41 | 10 758.17 | 3 687.43 | 3 306.44 |
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