S.W. LIMTRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 87369528
Lysningen 3, Hundelev 9480 Løkken
tel: 98999223

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables16.2216.2216.2216.2216.22
Inventories total16.2216.2216.2216.2216.22
Current other receivables5.275.275.275.275.27
Short term receivables total5.275.275.275.275.27
Other current investments117.76117.76117.76129.5087.85
Cash and bank deposits11.7411.7411.74
Cash and cash equivalents129.50129.50129.50129.5087.85
Balance sheet total (assets)150.99150.99150.99150.99109.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-41.65
Retained earnings- 609.79- 609.79- 609.79- 609.79- 609.79
Shareholders equity total- 484.79- 484.79- 484.79- 484.79- 526.44
Non-current liabilities total
Current owed to participating635.78635.78635.78635.78635.78
Current liabilities total635.78635.78635.78635.78635.78
Balance sheet total (liabilities)150.99150.99150.99150.99109.34
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