REDERIET LIMFJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28306520
Jeppe Aakjærs Vej 26, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.54 | 1 819.97 | 2 044.51 | 1 882.17 | 2 779.40 |
| Employee benefit expenses | -1 321.44 | -1 174.15 | -1 552.03 | -1 490.48 | - 176.09 |
| Other operating expenses | -14.37 | -0.93 | |||
| Total depreciation | - 588.87 | - 279.38 | - 384.27 | - 336.23 | -17.99 |
| EBIT | 265.86 | 366.44 | 108.21 | 54.53 | 2 585.33 |
| Other financial income | 4.67 | 18.15 | |||
| Other financial expenses | - 109.31 | -92.87 | -86.03 | -71.42 | -33.14 |
| Net income from associates (fin.) | 427.86 | 133.61 | 267.01 | -92.25 | - 223.75 |
| Pre-tax profit | 584.41 | 407.18 | 289.20 | - 104.47 | 2 346.59 |
| Income taxes | -68.27 | -63.06 | 1.65 | 3.14 | - 568.81 |
| Net earnings | 516.14 | 344.12 | 290.84 | - 101.33 | 1 777.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 661.48 | ||||
| Buildings | 2 213.80 | 3 221.17 | 3 145.05 | 2 854.80 | |
| Machinery and equipment | 130.59 | 162.27 | 98.25 | 52.27 | 39.80 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 344.39 | 3 383.44 | 3 243.30 | 2 907.07 | 1 701.28 |
| Holdings in group member companies | 3 347.38 | 3 480.99 | 3 748.00 | 3 655.75 | 3 432.00 |
| Investments total | 3 347.38 | 3 480.99 | 3 764.50 | 3 672.25 | 3 432.00 |
| Long term receivables total | |||||
| Finished products/goods | 97.02 | 82.85 | 65.47 | ||
| Inventories total | 97.02 | 82.85 | 65.47 | ||
| Current trade debtors | 483.56 | 25.00 | 15.75 | ||
| Current amounts owed by group member comp. | 12.10 | 620.79 | |||
| Prepayments and accrued income | 124.11 | 64.34 | 29.90 | 48.31 | 12.93 |
| Current other receivables | 120.52 | 37.88 | 53.89 | 39.90 | |
| Current deferred tax assets | 559.87 | 293.94 | 384.57 | 295.63 | 155.80 |
| Short term receivables total | 804.50 | 396.16 | 951.91 | 420.94 | 805.27 |
| Cash and bank deposits | 779.43 | 818.53 | 457.15 | 2.94 | 3 631.24 |
| Cash and cash equivalents | 779.43 | 818.53 | 457.15 | 2.94 | 3 631.24 |
| Balance sheet total (assets) | 7 372.72 | 8 161.96 | 8 482.33 | 7 003.20 | 9 569.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 083.13 | 3 216.74 | 3 483.75 | 3 391.50 | 3 167.75 |
| Retained earnings | 1 527.11 | 1 853.14 | 1 871.35 | 2 193.44 | 2 248.35 |
| Profit of the financial year | 516.14 | 344.12 | 290.84 | - 101.33 | 1 777.78 |
| Shareholders equity total | 5 306.38 | 5 595.49 | 5 829.84 | 5 669.60 | 7 386.38 |
| Provisions | 147.20 | 203.91 | 231.90 | 228.76 | |
| Non-current loans from credit institutions | 113.14 | 750.05 | 575.54 | 384.93 | 1 163.12 |
| Non-current deferred tax liabilities | 224.93 | 92.29 | 96.00 | 766.38 | |
| Non-current liabilities total | 338.06 | 842.34 | 671.54 | 384.93 | 1 929.50 |
| Current loans from credit institutions | 210.40 | 170.00 | 175.00 | 461.17 | 20.40 |
| Advances received | 14.00 | ||||
| Current trade creditors | 77.00 | 224.38 | 109.35 | 84.65 | 185.97 |
| Current owed to group member | 1 148.81 | 815.52 | 1 153.09 | ||
| Short-term deferred tax liabilities | 196.22 | 15.97 | |||
| Other non-interest bearing current liabilities | 144.86 | 114.09 | 295.64 | 174.10 | 33.55 |
| Current liabilities total | 1 581.07 | 1 520.21 | 1 749.05 | 719.91 | 253.92 |
| Balance sheet total (liabilities) | 7 372.72 | 8 161.96 | 8 482.33 | 7 003.20 | 9 569.80 |
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