LIMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36404205
Tonysvej 28, 2920 Charlottenlund
lima-ejendomme@outlook.dk
tel: 31251253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.10 | 580.53 | 715.29 | 793.83 | 711.90 |
| Total depreciation | - 119.85 | - 119.85 | - 119.85 | - 119.85 | - 119.85 |
| EBIT | 540.25 | 460.68 | 595.44 | 673.97 | 592.05 |
| Other financial income | 16.44 | 16.21 | 15.90 | 1 402.41 | 6.78 |
| Other financial expenses | - 148.53 | - 137.92 | - 125.20 | - 254.12 | - 263.62 |
| Pre-tax profit | 408.16 | 338.96 | 486.14 | 1 822.27 | 335.21 |
| Income taxes | -89.79 | -74.57 | - 106.95 | - 400.89 | -73.75 |
| Net earnings | 318.36 | 264.40 | 379.19 | 1 421.38 | 261.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 573.54 | 7 453.69 | 7 333.84 | 7 213.98 | 7 094.13 |
| Tangible assets total | 7 573.54 | 7 453.69 | 7 333.84 | 7 213.98 | 7 094.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.68 | 354.39 | 476.77 | 671.51 | 301.39 |
| Current other receivables | 11.49 | 17.19 | 2.46 | 60.49 | |
| Current deferred tax assets | 7.32 | 7.78 | 8.23 | 8.69 | 11.52 |
| Short term receivables total | 411.49 | 379.35 | 485.01 | 682.65 | 373.40 |
| Cash and bank deposits | 113.00 | 0.28 | 86.14 | 1.07 | |
| Cash and cash equivalents | 113.00 | 0.28 | 86.14 | 1.07 | |
| Balance sheet total (assets) | 8 098.03 | 7 833.32 | 7 904.98 | 7 896.64 | 7 468.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.00 | 160.00 | 250.00 | 225.00 | |
| Retained earnings | 789.47 | 922.83 | 1 027.23 | 1 156.42 | 2 352.80 |
| Profit of the financial year | 318.36 | 264.40 | 379.19 | 1 421.38 | 261.46 |
| Shareholders equity total | 1 157.83 | 1 422.23 | 1 616.42 | 2 877.80 | 2 889.26 |
| Non-current loans from credit institutions | 6 075.22 | 5 817.32 | 5 569.96 | 4 164.88 | 4 087.49 |
| Non-current other liabilities | 250.53 | 250.70 | 328.19 | 311.17 | 312.31 |
| Non-current liabilities total | 6 325.74 | 6 068.02 | 5 898.15 | 4 476.05 | 4 399.80 |
| Current loans from credit institutions | 499.50 | 259.00 | 255.15 | 130.75 | 91.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 89.85 | 75.02 | 107.40 | 401.35 | 76.58 |
| Other non-interest bearing current liabilities | 17.10 | 1.05 | 19.87 | 2.69 | 3.97 |
| Current liabilities total | 614.45 | 343.07 | 390.42 | 542.78 | 179.55 |
| Balance sheet total (liabilities) | 8 098.03 | 7 833.32 | 7 904.98 | 7 896.64 | 7 468.60 |
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