LEMO-Recruitment ApS — Credit Rating and Financial Key Figures
CVR number: 39222485
Erik Ejegods Vej 16, 8800 Viborg
mm@lemo-recruitment.dk
tel: 21760776
www.lemo-recruitment.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.87 | 270.62 | 550.83 | 240.56 | 499.25 |
| Employee benefit expenses | -87.66 | -42.94 | -70.83 | ||
| EBIT | 60.87 | 270.62 | 463.18 | 197.62 | 428.42 |
| Other financial income | 30.89 | 0.31 | 84.53 | 155.14 | |
| Other financial expenses | -0.62 | -86.83 | -0.95 | -0.63 | |
| Net income from associates (fin.) | -3.82 | ||||
| Pre-tax profit | 57.05 | 300.89 | 376.66 | 281.20 | 582.93 |
| Income taxes | -18.18 | -74.45 | -88.51 | -65.74 | - 132.13 |
| Net earnings | 38.88 | 226.44 | 288.15 | 215.47 | 450.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.24 | 9.27 | 33.20 | 69.37 | 25.00 |
| Short term receivables total | 31.24 | 9.27 | 33.20 | 69.37 | 25.00 |
| Other current investments | 649.77 | 492.90 | 622.63 | 871.15 | |
| Cash and bank deposits | 89.15 | 51.55 | 277.57 | 115.00 | 246.60 |
| Cash and cash equivalents | 89.15 | 701.32 | 770.47 | 737.63 | 1 117.75 |
| Balance sheet total (assets) | 145.39 | 710.59 | 803.67 | 807.00 | 1 142.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2.26 | 41.14 | 149.78 | 315.93 | 396.40 |
| Profit of the financial year | 38.88 | 226.44 | 288.15 | 215.47 | 450.80 |
| Shareholders equity total | 81.14 | 307.58 | 595.73 | 693.40 | 1 022.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| Short-term deferred tax liabilities | 14.17 | 74.45 | 88.51 | 21.74 | 18.13 |
| Other non-interest bearing current liabilities | 18.13 | 27.73 | 87.47 | 59.91 | 70.45 |
| Current liabilities total | 64.26 | 403.02 | 207.94 | 113.61 | 120.55 |
| Balance sheet total (liabilities) | 145.39 | 710.59 | 803.67 | 807.00 | 1 142.75 |
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