Limfjords Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39928124
Dunhammeren 32, 8800 Viborg
perboll@live.dk
tel: 22300838
www.limfjordsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.18 | 73.19 | 295.68 | 271.36 | 520.30 |
| Employee benefit expenses | - 396.93 | -55.30 | - 315.97 | - 296.54 | - 479.27 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -5.27 | -1.30 | |||
| EBIT | - 174.02 | 6.16 | -20.29 | -25.18 | 41.02 |
| Other financial income | 0.03 | 0.02 | 0.14 | ||
| Other financial expenses | -0.72 | -2.89 | -13.28 | -3.46 | -4.62 |
| Pre-tax profit | - 174.74 | 3.30 | -33.55 | -28.50 | 36.41 |
| Income taxes | 38.00 | -1.60 | 4.50 | 5.40 | -8.30 |
| Net earnings | - 136.74 | 1.70 | -29.05 | -23.10 | 28.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.73 | ||||
| Tangible assets total | 26.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.18 | 36.18 | 130.73 | ||
| Current deferred tax assets | 38.40 | 50.83 | 47.32 | 50.84 | 38.40 |
| Short term receivables total | 38.40 | 50.83 | 83.50 | 87.02 | 169.14 |
| Cash and bank deposits | 19.18 | 0.14 | |||
| Cash and cash equivalents | 19.18 | 0.14 | |||
| Balance sheet total (assets) | 84.31 | 50.97 | 83.50 | 87.02 | 169.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.75 | -45.99 | -44.29 | -73.34 | -96.44 |
| Profit of the financial year | - 136.74 | 1.70 | -29.05 | -23.10 | 28.11 |
| Shareholders equity total | 4.01 | 5.71 | -23.34 | -46.44 | -18.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.16 | 1.44 | 26.00 | ||
| Current trade creditors | 13.00 | 13.00 | 42.38 | 39.38 | 15.47 |
| Current owed to participating | 7.30 | 7.51 | 5.26 | 16.50 | 22.51 |
| Other non-interest bearing current liabilities | 60.00 | 24.75 | 43.05 | 76.14 | 123.49 |
| Current liabilities total | 80.30 | 45.26 | 106.84 | 133.46 | 187.47 |
| Balance sheet total (liabilities) | 84.31 | 50.97 | 83.50 | 87.02 | 169.14 |
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