LIMFJORDSHUSET K/S — Credit Rating and Financial Key Figures
CVR number: 21535494
Ved Stranden 22, 9000 Aalborg
tel: 96312420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.20 | 5 750.97 | 6 192.73 | 6 594.76 | 5 305.08 |
| Total depreciation | -6.66 | -6.66 | |||
| Reduction in value of non-current assets | -1 000.00 | 1 000.00 | |||
| EBIT | 5 492.54 | 5 744.31 | 6 192.73 | 5 594.76 | 6 305.08 |
| Other financial income | 35.70 | 83.72 | |||
| Other financial expenses | - 702.59 | -1 315.86 | - 765.99 | - 733.75 | - 742.47 |
| Pre-tax profit | 4 789.95 | 4 428.45 | 5 426.74 | 4 896.71 | 5 646.32 |
| Net earnings | 4 789.95 | 4 428.45 | 5 426.74 | 4 896.71 | 5 646.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 700.00 | 156 700.00 | 156 700.00 | 155 700.00 | 156 700.00 |
| Machinery and equipment | 6.66 | ||||
| Tangible assets total | 156 706.66 | 156 700.00 | 156 700.00 | 155 700.00 | 156 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 171.70 | 86.80 | 50.69 | 109.12 | |
| Short term receivables total | 171.70 | 100.00 | 86.80 | 50.69 | 109.12 |
| Cash and bank deposits | 5 566.47 | 6 855.50 | 6 497.75 | 6 902.24 | 6 449.35 |
| Cash and cash equivalents | 5 566.47 | 6 855.50 | 6 497.75 | 6 902.24 | 6 449.35 |
| Balance sheet total (assets) | 162 444.83 | 163 655.50 | 163 284.56 | 162 652.93 | 163 258.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Shares repurchased | 5 489.67 | 5 564.63 | |||
| Other reserves | -5 489.67 | -5 564.63 | |||
| Retained earnings | 51 852.23 | 53 199.34 | 52 085.11 | 52 022.18 | 51 354.26 |
| Profit of the financial year | 4 789.95 | 4 428.45 | 5 426.74 | 4 896.71 | 5 646.32 |
| Shareholders equity total | 94 142.18 | 95 127.78 | 95 011.85 | 94 418.89 | 94 500.58 |
| Non-current loans from credit institutions | 59 265.27 | 61 143.39 | 61 143.39 | 61 143.39 | 61 143.39 |
| Non-current other liabilities | 3 087.21 | 2 984.24 | 3 054.70 | 3 009.46 | 3 173.01 |
| Non-current liabilities total | 62 352.48 | 64 127.63 | 64 198.08 | 64 152.85 | 64 316.40 |
| Current loans from credit institutions | 1 801.09 | ||||
| Current trade creditors | 142.77 | 465.46 | 39.91 | 100.98 | 154.41 |
| Current owed to group member | 2 728.93 | 2 810.83 | 2 817.18 | 2 785.06 | 2 962.56 |
| Other non-interest bearing current liabilities | 531.87 | 486.79 | 510.50 | 538.19 | 589.45 |
| Accruals and deferred income | 745.52 | 637.01 | 707.03 | 656.95 | 735.07 |
| Current liabilities total | 5 950.17 | 4 400.09 | 4 074.62 | 4 081.18 | 4 441.48 |
| Balance sheet total (liabilities) | 162 444.83 | 163 655.50 | 163 284.56 | 162 652.93 | 163 258.47 |
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