LIMITECH A/S — Credit Rating and Financial Key Figures
CVR number: 20935677
Fristrupvej 162-164, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 664.95 | 19 999.96 | 18 187.72 | 19 775.35 | 23 274.27 |
| Employee benefit expenses | -12 286.27 | -15 509.97 | -17 396.48 | -17 401.70 | -19 913.06 |
| Total depreciation | - 141.64 | - 313.56 | - 273.26 | - 336.69 | - 746.59 |
| EBIT | 1 237.04 | 4 176.42 | 517.98 | 2 036.95 | 2 614.61 |
| Other financial income | 111.64 | 89.66 | 89.20 | 238.82 | 243.55 |
| Other financial expenses | -19.60 | - 102.37 | -55.77 | -26.20 | -16.38 |
| Pre-tax profit | 1 329.08 | 4 163.72 | 551.42 | 2 249.57 | 2 841.78 |
| Income taxes | - 292.68 | - 917.85 | - 123.77 | - 497.14 | - 638.96 |
| Net earnings | 1 036.39 | 3 245.87 | 427.65 | 1 752.42 | 2 202.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 444.17 | 463.60 | |||
| Intangible assets total | 444.17 | 463.60 | |||
| Buildings | 40.38 | 113.59 | 413.59 | 1 188.59 | 1 946.54 |
| Machinery and equipment | 638.60 | 480.50 | 255.00 | 578.75 | 1 910.27 |
| Tangible assets total | 678.98 | 594.09 | 668.58 | 1 767.34 | 3 856.81 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Semifinished products | 614.49 | 138.16 | 76.42 | 1 761.00 | 1 318.00 |
| Raw materials and consumables | 1 266.59 | 848.60 | 844.92 | 717.00 | 944.00 |
| Finished products/goods | 985.45 | 1 265.18 | 1 067.00 | 703.00 | |
| Inventories total | 1 881.08 | 1 972.21 | 2 186.52 | 3 545.00 | 2 965.00 |
| Current trade debtors | 3 568.02 | 2 369.64 | 2 530.42 | 2 939.14 | 3 843.20 |
| Current amounts owed by group member comp. | 1 965.25 | 1 000.00 | |||
| Prepayments and accrued income | 73.46 | 130.88 | 151.91 | 247.30 | 190.00 |
| Current other receivables | 2 312.91 | 4 246.22 | 5 258.58 | 2 645.84 | 4 169.48 |
| Short term receivables total | 5 954.38 | 8 711.99 | 8 940.91 | 5 832.28 | 8 202.68 |
| Cash and bank deposits | 4 068.27 | 8 164.15 | 5 398.84 | 9 668.87 | 4 796.05 |
| Cash and cash equivalents | 4 068.27 | 8 164.15 | 5 398.84 | 9 668.87 | 4 796.05 |
| Balance sheet total (assets) | 12 582.71 | 19 442.44 | 17 194.85 | 21 257.67 | 20 284.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 3 324.86 | 2 861.26 | 6 107.13 | 5 034.78 | 6 787.20 |
| Profit of the financial year | 1 036.39 | 3 245.87 | 427.65 | 1 752.42 | 2 202.83 |
| Shareholders equity total | 5 111.26 | 8 357.13 | 7 284.78 | 9 037.20 | 9 740.03 |
| Provisions | 623.03 | 598.31 | 722.08 | 827.81 | 1 265.45 |
| Non-current other liabilities | 542.20 | ||||
| Non-current liabilities total | 542.20 | ||||
| Current loans from credit institutions | 12.22 | 22.22 | 29.45 | 63.98 | 70.02 |
| Current trade creditors | 882.30 | 3 374.90 | 2 773.72 | 2 284.76 | 2 631.44 |
| Current owed to participating | 6.77 | 3.72 | 4.55 | 1.85 | 2.94 |
| Current owed to group member | 501.22 | ||||
| Short-term deferred tax liabilities | 835.35 | 942.57 | 391.41 | 201.32 | |
| Other non-interest bearing current liabilities | 1 960.95 | 1 085.50 | 643.43 | 1 097.03 | 1 077.03 |
| Accruals and deferred income | 2 107.41 | 5 058.09 | 5 736.85 | 7 553.61 | 5 295.91 |
| Current liabilities total | 6 306.21 | 10 487.00 | 9 187.99 | 11 392.65 | 9 278.66 |
| Balance sheet total (liabilities) | 12 582.71 | 19 442.44 | 17 194.85 | 21 257.67 | 20 284.14 |
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