LIMFJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27309372
Vesterbrogade 149, 1620 København V
info@limfjorden.net
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.56 | -32.40 | -1.15 | -33.44 | -69.66 |
| Other operating expenses | -0.31 | -0.29 | -3.11 | -52.14 | -0.36 |
| Total depreciation | -51.78 | -51.74 | -51.78 | -51.78 | -51.83 |
| EBIT | - 150.66 | -84.43 | -56.05 | - 137.37 | - 121.85 |
| Other financial income | 9.12 | 31.06 | 12.59 | 40.63 | 104.45 |
| Other financial expenses | -2 744.58 | -2 507.21 | -2 139.91 | -2 155.68 | -4 349.07 |
| Income from other inv. held as non-curr. assets | 1 156.05 | 44 686.06 | -53 270.94 | 52 746.23 | |
| Net income from associates (fin.) | 50 052.63 | 15 615.94 | -55.17 | -8.04 | -18.84 |
| Pre-tax profit | 47 166.50 | 14 211.41 | 42 447.51 | -55 531.40 | 48 360.93 |
| Income taxes | -25.97 | -3.73 | -0.70 | ||
| Net earnings | 47 166.50 | 14 185.44 | 42 447.51 | -55 535.12 | 48 360.24 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 874.46 | 1 822.72 | 1 770.94 | 1 719.15 | 1 667.33 |
| Tangible assets total | 1 874.46 | 1 822.72 | 1 770.94 | 1 719.15 | 1 667.33 |
| Holdings in group member companies | 107 591.95 | 312.79 | 257.62 | 1 215.35 | 2 129.88 |
| Participating interests | 72 579.86 | ||||
| Investments total | 180 171.81 | 312.79 | 257.62 | 1 215.35 | 2 129.88 |
| Non-curr. owed by group member comp. | 237.79 | 379.34 | 379.50 | 381.13 | 379.15 |
| Non-current loans receivable | 180 096.81 | 222 323.88 | 166 181.32 | 214 143.63 | |
| Long term receivables total | 237.79 | 180 476.15 | 222 703.38 | 166 562.45 | 214 522.79 |
| Inventories total | |||||
| Current trade debtors | 0.23 | ||||
| Current amounts owed by group member comp. | 180.75 | 30.05 | |||
| Prepayments and accrued income | 0.13 | 0.16 | 0.14 | 0.15 | 0.16 |
| Current other receivables | 4.50 | 26.05 | 1.55 | 47.77 | 32.21 |
| Short term receivables total | 4.86 | 26.21 | 182.44 | 77.97 | 32.36 |
| Cash and bank deposits | 42.96 | 136.38 | 484.55 | 916.88 | 1 357.66 |
| Cash and cash equivalents | 42.96 | 136.38 | 484.55 | 916.88 | 1 357.66 |
| Balance sheet total (assets) | 182 331.89 | 182 774.26 | 225 398.92 | 170 491.80 | 219 710.02 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 294.49 |
| Share premium account | 4 650.36 | ||||
| Asset revaluation reserve | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 |
| Other reserves | 101 786.02 | ||||
| Retained earnings | -46 107.20 | 102 845.32 | 117 030.76 | 159 478.27 | 103 943.15 |
| Profit of the financial year | 47 166.50 | 14 185.44 | 42 447.51 | -55 535.12 | 48 360.24 |
| Shareholders equity total | 105 891.25 | 120 076.69 | 162 524.21 | 106 989.09 | 160 294.18 |
| Capital loans | 61 590.49 | 61 663.81 | 61 843.10 | 60 611.54 | 58 811.39 |
| Non-current loans from credit institutions | 705.06 | 1 012.82 | 1 012.96 | 781.67 | 577.30 |
| Non-current owed to group member | 14 115.49 | 13.40 | 6.15 | ||
| Non-current liabilities total | 76 411.04 | 62 690.03 | 62 862.21 | 61 393.21 | 59 388.69 |
| Short-term capital loans | 2 100.00 | ||||
| Current trade creditors | 29.59 | 7.53 | 12.50 | 9.50 | 27.15 |
| Current liabilities total | 29.59 | 7.53 | 12.50 | 2 109.50 | 27.15 |
| Balance sheet total (liabilities) | 182 331.89 | 182 774.26 | 225 398.92 | 170 491.80 | 219 710.02 |
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