Limo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37060429
Valmuevej 39, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.15 | 191.53 | 306.28 | 132.19 | 57.85 |
| Employee benefit expenses | -68.51 | -68.51 | -71.88 | -62.87 | -68.66 |
| Total depreciation | -45.56 | -45.56 | -45.56 | -45.76 | -45.79 |
| EBIT | 81.08 | 77.46 | 188.85 | 23.57 | -56.61 |
| Other financial income | 15.00 | 15.00 | 15.07 | ||
| Other financial expenses | - 266.23 | - 273.09 | - 272.68 | - 208.22 | - 143.26 |
| Net income from associates (fin.) | 5 275.63 | 6 527.59 | 7 804.97 | 716.00 | -2 730.35 |
| Pre-tax profit | 5 090.48 | 6 331.97 | 7 736.14 | 546.35 | -2 915.14 |
| Income taxes | 40.73 | 43.04 | 15.43 | 37.32 | 40.65 |
| Net earnings | 5 131.21 | 6 375.01 | 7 751.57 | 583.67 | -2 874.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 118.74 | 5 073.19 | 5 027.63 | 5 004.07 | 4 958.28 |
| Tangible assets total | 5 118.74 | 5 073.19 | 5 027.63 | 5 004.07 | 4 958.28 |
| Participating interests | 6 054.39 | 12 601.99 | 20 406.96 | 21 122.95 | 18 392.60 |
| Investments total | 6 054.39 | 12 601.99 | 20 406.96 | 21 122.95 | 18 392.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 120.00 | |||
| Current owed by particip. interest comp. | 8 577.61 | 9 327.61 | 9 392.61 | 2 676.76 | 2 691.76 |
| Current deferred tax assets | 34.36 | 41.75 | 20.52 | 48.78 | 89.44 |
| Short term receivables total | 8 618.27 | 9 369.36 | 9 533.13 | 2 725.54 | 2 781.20 |
| Cash and bank deposits | 64.83 | 69.08 | 23.69 | 71.81 | 113.63 |
| Cash and cash equivalents | 64.83 | 69.08 | 23.69 | 71.81 | 113.63 |
| Balance sheet total (assets) | 19 856.24 | 27 113.62 | 34 991.41 | 28 924.38 | 26 245.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 279.39 | 11 806.99 | 19 611.96 | 20 327.95 | 17 597.60 |
| Retained earnings | -5 240.24 | -6 636.62 | -8 066.58 | -1 031.01 | 2 283.01 |
| Profit of the financial year | 5 131.21 | 6 375.01 | 7 751.57 | 583.67 | -2 874.49 |
| Shareholders equity total | 5 220.37 | 11 595.37 | 19 346.94 | 19 930.61 | 17 056.13 |
| Provisions | 1.29 | ||||
| Non-current loans from credit institutions | 1 569.98 | 1 510.61 | 1 447.87 | 1 384.14 | 1 317.20 |
| Non-current other liabilities | 91.50 | 91.50 | 91.50 | 91.50 | 93.45 |
| Non-current liabilities total | 1 661.48 | 1 602.11 | 1 539.37 | 1 475.64 | 1 410.65 |
| Current loans from credit institutions | 60.57 | 60.62 | 60.80 | 61.04 | 64.60 |
| Current owed to participating | 4.14 | ||||
| Current owed to group member | 9 749.80 | 10 967.97 | 11 151.54 | 4 566.78 | 4 810.38 |
| Other non-interest bearing current liabilities | 3 162.73 | 2 887.54 | 2 892.75 | 2 890.30 | 2 892.86 |
| Accruals and deferred income | 6.95 | ||||
| Current liabilities total | 12 973.10 | 13 916.14 | 14 105.09 | 7 518.13 | 7 778.93 |
| Balance sheet total (liabilities) | 19 856.24 | 27 113.62 | 34 991.41 | 28 924.38 | 26 245.71 |
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