LIMITECH FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36041560
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 | 62.46 | 1 008.05 | - 163.24 | 1 705.92 | 857.74 |
| Total depreciation | - 204.84 | - 346.80 | - 269.65 | - 356.99 | - 328.89 |
| EBIT | - 142.38 | 661.25 | - 432.89 | 1 348.93 | 528.84 |
| Other financial income | 5.21 | 75.51 | 82.31 | ||
| Other financial expenses | -9.84 | -19.70 | -14.96 | ||
| Pre-tax profit | - 152.22 | 641.55 | - 442.64 | 1 424.45 | 611.16 |
| Income taxes | 33.49 | - 141.14 | 97.38 | - 313.38 | - 134.45 |
| Net earnings | - 118.73 | 500.41 | - 345.26 | 1 111.07 | 476.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 795.16 | 2 244.08 | 3 034.79 | 2 406.69 | 2 077.79 |
| Tangible assets total | 1 795.16 | 2 244.08 | 3 034.79 | 2 406.69 | 2 077.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.72 | 763.95 | 25.00 | 183.30 | 221.73 |
| Current other receivables | 413.52 | 328.93 | 3.50 | ||
| Current deferred tax assets | 53.32 | 19.39 | |||
| Short term receivables total | 518.04 | 1 177.48 | 353.93 | 206.19 | 221.73 |
| Cash and bank deposits | 1 544.17 | 3 392.03 | 2 206.70 | 3 335.72 | 2 625.23 |
| Cash and cash equivalents | 1 544.17 | 3 392.03 | 2 206.70 | 3 335.72 | 2 625.23 |
| Balance sheet total (assets) | 3 857.38 | 6 813.58 | 5 595.42 | 5 948.59 | 4 924.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 3 722.14 | 3 603.41 | 4 103.82 | 2 258.56 | 2 369.63 |
| Profit of the financial year | - 118.73 | 500.41 | - 345.26 | 1 111.07 | 476.70 |
| Shareholders equity total | 3 663.41 | 4 163.82 | 3 818.56 | 4 929.63 | 3 906.33 |
| Provisions | 177.13 | 280.33 | 182.95 | 515.72 | 446.80 |
| Non-current liabilities total | |||||
| Advances received | 346.25 | 560.95 | |||
| Current trade creditors | 12.00 | 20.00 | 32.96 | 20.00 | 20.00 |
| Current owed to group member | 1 965.25 | 1 000.00 | |||
| Short-term deferred tax liabilities | 37.94 | 53.37 | |||
| Other non-interest bearing current liabilities | 4.84 | 483.25 | 498.25 | ||
| Current liabilities total | 16.84 | 2 369.43 | 1 593.91 | 503.25 | 571.62 |
| Balance sheet total (liabilities) | 3 857.38 | 6 813.58 | 5 595.42 | 5 948.59 | 4 924.75 |
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