Limepack ApS
CVR number: 37641405
Guldborgvej 25, 2000 Frederiksberg
info@limepack.com
tel: 60163040
www.limepack.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.28 | 1 561.26 | 3 744.80 | 6 958.68 | 8 118.72 |
| Employee benefit expenses | - 724.46 | -1 191.30 | -2 352.51 | -5 283.13 | -6 536.75 |
| Total depreciation | -41.38 | -79.99 | - 146.53 | - 257.39 | - 209.21 |
| EBIT | 299.45 | 289.97 | 1 245.76 | 1 418.16 | 1 372.77 |
| Other financial income | 3.12 | 8.26 | 6.00 | 6.29 | |
| Other financial expenses | -44.32 | -58.41 | - 162.60 | - 242.53 | - 248.43 |
| Pre-tax profit | 256.67 | 234.68 | 1 091.43 | 1 181.63 | 1 130.63 |
| Income taxes | -57.58 | -39.18 | - 224.74 | - 260.26 | - 249.21 |
| Net earnings | 199.09 | 195.51 | 866.69 | 921.38 | 881.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 165.50 | 278.58 | 390.30 | 509.07 | 319.48 |
| Intangible assets total | 165.50 | 278.58 | 390.30 | 509.07 | 319.48 |
| Machinery and equipment | 55.83 | 47.86 | 66.52 | ||
| Tangible assets total | 55.83 | 47.86 | 66.52 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 26.53 | 28.78 | 41.20 | 588.56 | 559.59 |
| Investments total | 26.53 | 28.78 | 41.20 | 588.56 | 559.59 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 601.09 | 449.04 | 835.23 | 683.77 | 698.02 |
| Prepayments and accrued income | 15.28 | 15.28 | 47.50 | 107.88 | |
| Current other receivables | 2.00 | 810.36 | 300.64 | 433.25 | 1 074.01 |
| Current deferred tax assets | 20.70 | 235.84 | |||
| Short term receivables total | 618.37 | 1 295.39 | 1 419.21 | 1 117.02 | 1 879.92 |
| Cash and bank deposits | 5.50 | 285.89 | 2 549.49 | 3 506.78 | 3 403.83 |
| Cash and cash equivalents | 5.50 | 285.89 | 2 549.49 | 3 506.78 | 3 403.83 |
| Balance sheet total (assets) | 815.90 | 1 888.64 | 4 456.03 | 5 769.30 | 6 239.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 129.09 | 217.29 | 304.43 | 397.07 | 249.20 |
| Retained earnings | -93.59 | 17.30 | 125.66 | 899.71 | 1 768.96 |
| Profit of the financial year | 199.09 | 195.51 | 866.69 | 921.38 | 881.43 |
| Shareholders equity total | 284.59 | 480.09 | 1 346.78 | 2 268.16 | 3 149.59 |
| Provisions | 36.41 | 61.28 | 85.87 | 103.44 | 64.29 |
| Non-current other liabilities | 42.51 | ||||
| Non-current liabilities total | 42.51 | ||||
| Current loans from credit institutions | 27.64 | 14.14 | 3.30 | ||
| Advances received | 195.11 | 1 927.74 | 2 205.00 | 1 701.40 | |
| Current trade creditors | 64.18 | 30.18 | 347.20 | 453.23 | 334.96 |
| Short-term deferred tax liabilities | 21.19 | 42.68 | 0.35 | ||
| Other non-interest bearing current liabilities | 381.89 | 1 079.46 | 748.44 | 682.64 | 985.46 |
| Current liabilities total | 494.90 | 1 304.75 | 3 023.39 | 3 397.70 | 3 025.47 |
| Balance sheet total (liabilities) | 815.90 | 1 888.64 | 4 456.03 | 5 769.30 | 6 239.34 |
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