Lima Skov ApS — Credit Rating and Financial Key Figures

CVR number: 43689835
Byvej 2, 8543 Hornslet
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit254.28498.87
Total depreciation-18.12-28.16
EBIT236.16470.71
Other financial income0.04
Other financial expenses-73.50- 196.22
Pre-tax profit162.69274.48
Income taxes-39.78-66.57
Net earnings122.91207.91

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 790.486 312.94
Tangible assets total6 790.486 312.94
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.39
Cash and cash equivalents16.39
Balance sheet total (assets)6 806.876 312.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings122.91
Profit of the financial year122.91207.91
Shareholders equity total162.91370.82
Non-current loans from credit institutions2 555.681 923.53
Non-current owed to group member3 629.863 217.80
Non-current liabilities total6 185.545 141.33
Current loans from credit institutions237.80494.27
Current trade creditors18.76
Current owed to group member39.78
Short-term deferred tax liabilities39.78106.35
Other non-interest bearing current liabilities180.84141.64
Current liabilities total458.42800.79
Balance sheet total (liabilities)6 806.876 312.94
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