Lemvig Sport og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 42506540
Sollystvej 14, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.33 | 74.31 | 94.83 | 88.26 |
| Total depreciation | -20.92 | -20.92 | -20.92 | -20.03 |
| EBIT | 48.42 | 53.39 | 73.91 | 68.23 |
| Other financial income | 0.08 | |||
| Other financial expenses | -11.41 | -4.90 | -2.81 | -0.93 |
| Pre-tax profit | 37.01 | 48.50 | 71.10 | 67.39 |
| Income taxes | -13.65 | -11.00 | -15.75 | -15.02 |
| Net earnings | 23.36 | 37.50 | 55.35 | 52.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 984.63 | 963.72 | 942.80 | 922.77 |
| Tangible assets total | 984.63 | 963.72 | 942.80 | 922.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.42 | 9.18 | 9.68 | |
| Short term receivables total | 8.42 | 9.18 | 9.68 | |
| Cash and bank deposits | 56.82 | |||
| Cash and cash equivalents | 56.82 | |||
| Balance sheet total (assets) | 984.63 | 972.14 | 951.98 | 989.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 509.83 | 509.83 | 509.83 | 509.83 |
| Retained earnings | 23.36 | 60.86 | 116.21 | |
| Profit of the financial year | 23.36 | 37.50 | 55.35 | 52.37 |
| Shareholders equity total | 573.19 | 610.69 | 666.04 | 718.41 |
| Provisions | 188.46 | 184.12 | 179.78 | 175.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 128.90 | 85.18 | 9.33 | |
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 18.19 | 15.33 | 12.09 | 11.16 |
| Other non-interest bearing current liabilities | 70.89 | 71.81 | 78.24 | 77.56 |
| Current liabilities total | 222.98 | 177.33 | 106.16 | 95.23 |
| Balance sheet total (liabilities) | 984.63 | 972.14 | 951.98 | 989.28 |
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