Lihme Protein Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 31286204
Brydehusvej 30 L, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 564.98 | 4 346.58 | 3 016.51 | 1 739.00 | -2 656.47 |
| Employee benefit expenses | -4 867.38 | -3 188.29 | -6 085.25 | -6 947.39 | -7 861.68 |
| Total depreciation | - 500.99 | - 719.04 | -1 030.12 | -1 914.99 | -1 935.21 |
| EBIT | 196.62 | 439.25 | -4 098.86 | -7 123.38 | -12 453.36 |
| Other financial income | 1.18 | 68.22 | |||
| Other financial expenses | -98.76 | - 275.04 | - 269.45 | - 393.47 | -1 125.99 |
| Net income from associates (fin.) | 9.16 | 3.90 | -13.06 | ||
| Pre-tax profit | 97.86 | 173.37 | -4 368.31 | -7 511.78 | -13 524.19 |
| Income taxes | 387.52 | 507.66 | 1 525.82 | 1 781.96 | 3 162.59 |
| Net earnings | 485.39 | 681.03 | -2 842.49 | -5 729.82 | -10 361.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 444.25 | 10 741.10 | |||
| Intangible rights | 368.78 | 4 609.52 | 6 724.70 | ||
| Intangible assets total | 368.78 | 4 609.52 | 6 724.70 | 8 444.25 | 10 741.10 |
| Machinery and equipment | 1 476.16 | 1 157.89 | 1 025.02 | 2 525.59 | 2 041.22 |
| Tangible assets total | 1 476.16 | 1 157.89 | 1 025.02 | 2 525.59 | 2 041.22 |
| Holdings in group member companies | 9.16 | 401.55 | 13.06 | ||
| Investments total | 102.03 | 236.40 | 667.52 | 251.12 | 250.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 1 251.52 | 1 305.35 | ||
| Inventories total | 400.00 | 1 251.52 | 1 305.35 | ||
| Current trade debtors | 1 152.83 | 270.00 | 79.61 | 331.12 | 497.68 |
| Current amounts owed by group member comp. | 44.53 | 431.69 | 373.41 | 508.91 | |
| Prepayments and accrued income | 53.87 | ||||
| Current other receivables | 330.95 | 442.35 | 2 035.67 | 719.50 | 626.32 |
| Current deferred tax assets | 375.97 | 883.63 | 593.19 | 2 484.72 | 3 053.02 |
| Short term receivables total | 1 859.75 | 1 640.52 | 3 140.17 | 3 908.74 | 4 739.80 |
| Cash and bank deposits | 7 795.01 | 6 239.72 | 6 263.13 | 1 883.68 | 7 697.70 |
| Cash and cash equivalents | 7 795.01 | 6 239.72 | 6 263.13 | 1 883.68 | 7 697.70 |
| Balance sheet total (assets) | 11 601.73 | 14 284.05 | 19 072.06 | 17 013.38 | 26 775.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 159.85 | 164.79 | 212.24 |
| Share premium account | 7 235.02 | 9 070.97 | 22 098.77 | ||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 287.65 | 3 595.43 | 6 724.70 | 8 444.25 | 8 378.06 |
| Retained earnings | 6 599.61 | 3 777.22 | 1 328.98 | -3 233.07 | -8 896.69 |
| Profit of the financial year | 485.39 | 681.03 | -2 842.49 | -5 729.82 | -10 361.61 |
| Shareholders equity total | 10 497.64 | 8 178.68 | 12 606.05 | 8 717.13 | 11 430.77 |
| Provisions | 109.56 | ||||
| Non-current other liabilities | 5 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | 7 562.50 | |||
| Non-current liabilities total | 5 000.00 | 4 000.00 | 3 000.00 | 7 562.50 | |
| Current loans from credit institutions | 159.79 | 1 536.95 | 1 753.37 | 3 124.04 | |
| Current trade creditors | 24.00 | 190.37 | 212.08 | 255.68 | 1 142.58 |
| Current owed to participating | 28.36 | 2 578.36 | 2 860.36 | ||
| Current owed to group member | 28.36 | 28.36 | 4.59 | 0.47 | |
| Other non-interest bearing current liabilities | 891.93 | 886.64 | 688.62 | 594.68 | 654.57 |
| Current liabilities total | 1 104.09 | 1 105.37 | 2 466.01 | 5 186.68 | 7 782.02 |
| Balance sheet total (liabilities) | 11 601.73 | 14 284.05 | 19 072.06 | 17 013.38 | 26 775.29 |
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