Lima 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39987228
Aarestrupvej 23, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -60.00 | -99.00 | 11.00 | 429.68 |
| Reduction in value of non-current assets | 771.00 | 413.00 | 2 792.00 | 757.73 | |
| EBIT | -41.00 | 711.00 | 314.00 | 2 803.00 | 1 187.41 |
| Other financial income | -1.00 | 3.00 | |||
| Other financial expenses | -15.00 | -36.00 | -82.00 | -78.00 | - 283.68 |
| Pre-tax profit | -57.00 | 675.00 | 232.00 | 2 728.00 | 903.72 |
| Income taxes | 11.00 | - 150.00 | -51.00 | - 493.00 | - 135.06 |
| Net earnings | -46.00 | 525.00 | 181.00 | 2 235.00 | 768.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 350.00 | 8 210.00 | 12 760.00 | 16 090.00 | |
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 2 350.00 | 8 210.00 | 12 760.00 | 17 190.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 186.00 | ||||
| Inventories total | 2 186.00 | ||||
| Current amounts owed by group member comp. | 38.00 | 360.00 | |||
| Prepayments and accrued income | 2.00 | 10.00 | 6.00 | ||
| Current other receivables | 50.00 | 2.00 | 28.57 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 61.00 | 2.00 | 50.00 | 366.00 | 28.57 |
| Cash and bank deposits | 8.00 | 536.00 | 94.00 | 202.00 | 53.55 |
| Cash and cash equivalents | 8.00 | 536.00 | 94.00 | 202.00 | 53.55 |
| Balance sheet total (assets) | 69.00 | 5 074.00 | 8 354.00 | 13 328.00 | 17 272.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.00 | 127.00 | 131.00 | 135.56 | |
| Retained earnings | - 172.00 | 227.00 | 277.00 | 2 376.48 | |
| Profit of the financial year | -46.00 | 525.00 | 181.00 | 2 235.00 | 768.66 |
| Shareholders equity total | 4.00 | 529.00 | 585.00 | 2 693.00 | 3 330.70 |
| Provisions | 51.00 | 584.00 | 615.83 | ||
| Non-current loans from credit institutions | 508.00 | ||||
| Non-current liabilities total | 508.00 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 188.00 | 3.00 | 711.00 | 11.55 | |
| Current owed to group member | 65.00 | 3 652.00 | 7 552.00 | 9 087.00 | 12 933.65 |
| Short-term deferred tax liabilities | 150.00 | 109.89 | |||
| Other non-interest bearing current liabilities | 27.00 | 163.00 | 253.00 | 270.50 | |
| Current liabilities total | 65.00 | 4 037.00 | 7 718.00 | 10 051.00 | 13 325.59 |
| Balance sheet total (liabilities) | 69.00 | 5 074.00 | 8 354.00 | 13 328.00 | 17 272.12 |
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