LIM-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 13279470
Industrivej 5 G, 7120 Vejle Øst
tel: 75711977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.38 | 2 754.27 | 2 669.99 | 2 653.46 | 2 635.40 |
| Employee benefit expenses | -1 589.11 | -2 167.41 | -2 168.42 | -2 239.67 | -2 264.62 |
| Total depreciation | -13.49 | -38.50 | -40.76 | -76.90 | - 103.96 |
| EBIT | 172.78 | 548.37 | 460.81 | 336.89 | 266.82 |
| Other financial income | 0.03 | 1.40 | 0.08 | ||
| Other financial expenses | -3.87 | -11.12 | -6.26 | -7.21 | |
| Pre-tax profit | 168.91 | 537.28 | 454.55 | 331.08 | 266.90 |
| Income taxes | -38.77 | - 117.98 | - 101.36 | -74.47 | -61.99 |
| Net earnings | 130.15 | 419.31 | 353.19 | 256.62 | 204.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.14 | 6.07 | 169.94 | 113.29 | |
| Tangible assets total | 12.14 | 6.07 | 169.94 | 113.29 | |
| Investments total | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 698.27 | 1 636.03 | 1 552.77 | 1 475.38 | 1 251.87 |
| Inventories total | 1 698.27 | 1 636.03 | 1 552.77 | 1 475.38 | 1 251.87 |
| Current trade debtors | 1 160.92 | 1 780.73 | 762.75 | 847.71 | 729.46 |
| Current other receivables | 199.00 | 199.03 | 53.00 | ||
| Short term receivables total | 1 160.92 | 1 780.73 | 961.75 | 1 046.73 | 782.47 |
| Cash and bank deposits | 394.83 | 46.63 | 203.86 | 219.14 | 54.70 |
| Cash and cash equivalents | 394.83 | 46.63 | 203.86 | 219.14 | 54.70 |
| Balance sheet total (assets) | 3 294.81 | 3 498.11 | 2 747.03 | 2 939.84 | 2 230.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 400.00 | 350.00 | 250.00 | 200.00 |
| Retained earnings | 535.93 | 266.07 | 335.38 | 438.57 | 495.18 |
| Profit of the financial year | 130.15 | 419.31 | 353.19 | 256.62 | 204.91 |
| Shareholders equity total | 1 116.07 | 1 285.38 | 1 238.57 | 1 145.18 | 1 100.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.39 | ||||
| Current trade creditors | 830.54 | 799.64 | 378.29 | 280.35 | 92.85 |
| Current owed to participating | 114.89 | 22.48 | 1.20 | 67.70 | 75.77 |
| Current owed to group member | 608.44 | 622.44 | 534.11 | 877.30 | 321.36 |
| Short-term deferred tax liabilities | 38.77 | 117.98 | 101.36 | 74.47 | 61.99 |
| Other non-interest bearing current liabilities | 586.11 | 650.19 | 493.50 | 494.84 | 405.52 |
| Current liabilities total | 2 178.74 | 2 212.73 | 1 508.46 | 1 794.65 | 1 130.88 |
| Balance sheet total (liabilities) | 3 294.81 | 3 498.11 | 2 747.03 | 2 939.84 | 2 230.98 |
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