LIMAGRAIN A/S - CVR: 39640228

2023, DKK

20.11.2024

Bruttoresultat

17.210'

Primær drift

8.915'

Årets resultat

6.824'

Aktiver

57.983'

Kortfristede aktiver

57.983'

Egenkapital

20.527'

Afkastningsgrad

15 %

Soliditetsgrad

35 %

Likviditetsgrad

188 %

Resultat

20.11.2024

Årsrapport	2023 20.11.2024	2022 05.12.2023	2021 03.01.2023	2020 09.12.2021	2019 11.12.2020	2018 09.12.2019	2017 30.11.2018	2016 15.11.2017	2015 23.11.2016
Nettoomsætning
Bruttoresultat	17.210.000	12.428.000	13.202.000	10.581.000	11.256.000	7.970.000	7.199.000	4.308.000	9.562.907
Resultat af primær drift	8.915.000	5.106.000	6.270.000	5.143.000	6.369.000	3.411.000	3.386.000	524.000	5.901.265
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	761.000	283.000	420.000	444.000	27.000	62.000	202.000	278.000	272.056
Finansieringsomkostninger	-921.000	-612.000	-176.000	-308.000	-218.000	-213.000	-68.000	-66.000	-165.753
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	8.756.000	4.777.000	6.514.000	5.279.000	6.178.000	3.259.000	3.520.000	736.000	6.007.568
Resultat	6.824.000	3.710.000	5.095.000	4.103.000	4.793.000	2.531.000	2.746.000	540.000	4.672.209
Forslag til udbytte	-6.800.000	-6.200.000	-2.500.000	-4.103.000	-4.793.000	-2.531.000	-2.746.000	-540.000	-4.672.000

Aktiver

20.11.2024

Årsrapport	2023 20.11.2024	2022 05.12.2023	2021 03.01.2023	2020 09.12.2021	2019 11.12.2020	2018 09.12.2019	2017 30.11.2018	2016 15.11.2017	2015 23.11.2016
Kortfristede varebeholdninger	20.268.000	12.466.000	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.015.000	52.049.000	53.806.000	57.588.000	41.891.000	43.647.000	48.538.000	35.733.000	51.938.804
Likvider	12.700.000	10.351.000	10.210.000	1.340.000	4.305.000	1.710.000	1.745.000	1.331.000	1.692.136
Kortfristede aktiver	57.983.000	74.866.000	68.217.000	58.928.000	46.196.000	45.357.000	50.283.000	37.064.000	53.630.940
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	141.000	0	0	0	0	113.000	12.000	0
Langfristede aktiver	0	141.000	370.000	532.000	116.000	220.000	113.000	12.000	0
Aktiver	57.983.000	75.007.000	68.587.000	59.460.000	46.312.000	45.577.000	50.396.000	37.076.000	53.630.940

Aktiver

20.11.2024

Passiver

20.11.2024

Årsrapport	2023 20.11.2024	2022 05.12.2023	2021 03.01.2023	2020 09.12.2021	2019 11.12.2020	2018 09.12.2019	2017 30.11.2018	2016 15.11.2017	2015 23.11.2016
Forslag til udbytte	6.800.000	6.200.000	2.500.000	4.103.000	4.793.000	2.531.000	2.746.000	540.000	4.672.000
Egenkapital	20.527.000	19.906.000	18.696.000	17.704.000	18.394.000	16.132.000	16.347.000	14.141.000	18.273.254
Hensatte forpligtelser	6.570.000	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.706.000	2.237.000	41.056.000	28.349.000	23.194.000	21.273.000	19.192.000	15.083.000	24.673.701
Kortfristede forpligtelser	30.886.000	55.101.000	49.891.000	0	0	0	0	0	0
Gældsforpligtelser	30.886.000	55.101.000	49.891.000	41.756.000	27.918.000	29.445.000	34.049.000	22.935.000	35.357.686
Forpligtelser	30.886.000	55.101.000	49.891.000	41.756.000	27.918.000	29.445.000	34.049.000	22.935.000	35.357.686
Passiver	57.983.000	75.007.000	68.587.000	59.460.000	46.312.000	45.577.000	50.396.000	37.076.000	53.630.940

Passiver

20.11.2024

Nøgletal

20.11.2024

Årsrapport	2023 20.11.2024	2022 05.12.2023	2021 03.01.2023	2020 09.12.2021	2019 11.12.2020	2018 09.12.2019	2017 30.11.2018	2016 15.11.2017	2015 23.11.2016
Afkastningsgrad	15,4 %	6,8 %	9,1 %	8,6 %	13,8 %	7,5 %	6,7 %	1,4 %	11,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,2 %	18,6 %	27,3 %	23,2 %	26,1 %	15,7 %	16,8 %	3,8 %	25,6 %
Payout-ratio	99,6 %	167,1 %	49,1 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %
Gældsdæknings-nøgletal	968,0 %	834,3 %	3.562,5 %	1.669,8 %	2.921,6 %	1.601,4 %	4.979,4 %	793,9 %	3.560,3 %
Soliditestgrad	35,4 %	26,5 %	27,3 %	29,8 %	39,7 %	35,4 %	32,4 %	38,1 %	34,1 %
Likviditetsgrad	187,7 %	135,9 %	136,7 %	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

20.11.2024

Gæld

20.11.2024

Årsrapport

20.11.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 20.11.2024)

Beretning

20.11.2024

Dato for ledelsens godkendelse af årsrapporten:2024-11-15

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of LIMAGRAIN A/S for the financial year 1 July 2023 – 30 June 2024. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's assets, liabilities and financial position at 30 June 2024 and of the results of the company's operations and cash flows for the financial year 1 July 2023 – 30 June 2024. Further, in our opinion, the management's review gives a fair review of the development in the company's activities and financial matters, of the results for the year and of the company's financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal Activities The principal activity of LIMAGRAIN A/S is to market, sell and distribute seeds for agricultural cultivation. The seeds are developed and produced by other entities within the LIMAGRAIN group and sold and distributed to Scandinavian and Baltic customers by LIMAGRAIN A/S. The main species sold by LIMAGRAIN A/S are corn and rapeseed. Previously, the sale of seeds to the Baltic countries was invoiced by the parent company where LIMAGRAIN A/S had the sales responsibility for this market. To make the business more simple and straightforward, the invoicing of the sales has during 2023/24 been changed to LIMAGRAIN A/S. This change explains the surge in outstanding debtors compared to previous years. In addition to the sale of commercial seeds, LIMAGRAIN A/S also sells basic seeds developed within the LIMAGRAIN group to selected Scandinavian and Baltic customers. These customers use the basic seed for multiplication production and in turn pay royalties to LIMAGRAIN A/S. The royalty business is concentrated around barley and wheat varieties. The customers of LIMAGRAIN A/S are wholesale and retail companies that sell and distribute the product to farmers. The company døs not trade with farmers directly.