LIMES SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 60314713
Krogholmgårdsvej 110, Trørød 2950 Vedbæk
info@limes.dk
tel: 33122577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit237.19228.19233.75225.69148.46
EBIT237.19228.19233.75225.69148.46
Other financial income3 917.06180.921 402.151 339.85173.84
Other financial expenses-8.01-1 662.73-0.41- 584.63
Pre-tax profit4 146.24-1 253.621 635.481 565.54- 262.33
Income taxes- 944.1632.44-84.00- 344.41-14.81
Net earnings3 202.07-1 221.191 551.481 221.13- 277.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.863.982 876.712 891.422 978.452 615.29
Prepayments and accrued income0.130.080.04
Current deferred tax assets33.4543.47
Short term receivables total864.112 910.252 891.462 978.452 658.76
Other current investments14 133.0710 474.0711 823.6113 450.7013 005.26
Cash and bank deposits823.41297.71533.08314.23463.69
Cash and cash equivalents14 956.4710 771.7812 356.6813 764.9413 468.94
Balance sheet total (assets)15 820.5813 682.0315 248.1416 743.3916 127.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings11 413.2814 615.3613 394.1714 945.6516 166.79
Profit of the financial year3 202.07-1 221.191 551.481 221.13- 277.14
Shareholders equity total14 815.3513 594.1715 145.6516 366.7916 089.65
Non-current liabilities total
Current bonds87.8658.2758.7638.05
Short-term deferred tax liabilities920.9544.22317.84
Other non-interest bearing current liabilities84.28
Current liabilities total1 005.2387.86102.49376.6038.05
Balance sheet total (liabilities)15 820.5813 682.0315 248.1416 743.3916 127.71
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