LIMA DRAGØR A/S — Credit Rating and Financial Key Figures
CVR number: 19906949
Fasanvænget 58, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.88 | 401.63 | 229.96 | 191.84 | 194.67 |
| Other operating income | 3 325.00 | ||||
| External services | -36.47 | -39.15 | -41.52 | -40.69 | -43.84 |
| Rents | -69.16 | - 100.39 | -44.23 | -23.14 | -24.29 |
| Gross profit | 353.25 | 262.10 | 3 469.21 | 128.00 | 126.54 |
| Employee benefit expenses | - 518.40 | - 611.67 | - 610.67 | - 585.15 | - 558.40 |
| Reduction in value of non-current assets | 2 100.00 | ||||
| EBIT | - 165.15 | - 349.57 | 758.54 | - 457.15 | - 431.86 |
| Other financial income | 1.22 | 0.21 | 1.44 | 0.14 | 0.81 |
| Other financial expenses | -2.81 | -9.27 | -29.73 | - 710.74 | -12.02 |
| Income from other inv. held as non-curr. assets | 284.36 | 700.82 | 1 911.26 | 202.47 | 669.74 |
| Pre-tax profit | 117.61 | 342.19 | 2 641.50 | - 965.28 | 226.66 |
| Income taxes | -25.87 | -75.28 | - 384.22 | 212.39 | -49.74 |
| Net earnings | 91.74 | 266.91 | 2 257.28 | - 752.88 | 176.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 700.00 | 5 700.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Tangible assets total | 5 700.00 | 5 700.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Investments total | |||||
| Non-current loans receivable | 3 241.53 | 3 913.26 | 7 710.37 | 5 192.22 | 5 359.52 |
| Long term receivables total | 3 241.53 | 3 913.26 | 7 710.37 | 5 192.22 | 5 359.52 |
| Inventories total | |||||
| Current other receivables | 263.86 | 305.13 | |||
| Current deferred tax assets | 75.25 | 50.88 | 23.80 | 54.98 | 180.81 |
| Short term receivables total | 339.12 | 356.00 | 23.80 | 54.98 | 180.81 |
| Cash and bank deposits | 3 354.67 | 2 880.65 | 4 044.42 | 5 043.68 | 4 752.01 |
| Cash and cash equivalents | 3 354.67 | 2 880.65 | 4 044.42 | 5 043.68 | 4 752.01 |
| Balance sheet total (assets) | 12 635.31 | 12 849.91 | 14 578.60 | 13 090.88 | 13 092.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 10 805.85 | 10 672.59 | 10 714.50 | 12 746.79 | 11 768.90 |
| Profit of the financial year | 91.74 | 266.91 | 2 257.28 | - 752.88 | 176.92 |
| Shareholders equity total | 11 622.59 | 11 664.50 | 13 696.79 | 12 718.90 | 12 670.82 |
| Provisions | 844.81 | 920.08 | 470.77 | 258.37 | 308.12 |
| Non-current other liabilities | 104.77 | 112.82 | 47.25 | 47.25 | 47.25 |
| Non-current deferred tax liabilities | 260.69 | ||||
| Non-current liabilities total | 104.77 | 112.82 | 307.94 | 47.25 | 47.25 |
| Current trade creditors | 23.40 | 23.40 | 23.40 | 23.40 | 24.20 |
| Other non-interest bearing current liabilities | 39.74 | 129.10 | 79.70 | 42.95 | 41.95 |
| Current liabilities total | 63.14 | 152.50 | 103.10 | 66.35 | 66.15 |
| Balance sheet total (liabilities) | 12 635.31 | 12 849.91 | 14 578.60 | 13 090.88 | 13 092.34 |
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