LÉMERAND BAD OG KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31426499
Strandvejen 140 A, 2900 Hellerup
tel: 39903161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.00 | 1 862.00 | 2 135.00 | 1 644.00 | 2 624.69 |
| Employee benefit expenses | - 637.00 | - 780.00 | - 639.00 | - 598.00 | - 641.20 |
| Total depreciation | -18.00 | -14.00 | -14.00 | -14.00 | -3.56 |
| EBIT | 803.00 | 1 068.00 | 1 482.00 | 1 032.00 | 1 979.93 |
| Other financial income | 65.00 | 32.00 | 40.00 | 50.43 | |
| Other financial expenses | -36.00 | -20.00 | -30.00 | -2.08 | |
| Pre-tax profit | 767.00 | 1 113.00 | 1 484.00 | 1 072.00 | 2 028.28 |
| Income taxes | - 170.00 | - 245.00 | - 327.00 | - 237.00 | - 446.60 |
| Net earnings | 597.00 | 868.00 | 1 157.00 | 835.00 | 1 581.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 47.00 | 33.00 | 19.00 | 15.00 |
| Tangible assets total | 61.00 | 47.00 | 33.00 | 19.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 692.00 | 683.00 | 513.00 | 583.00 | 583.28 |
| Inventories total | 692.00 | 683.00 | 513.00 | 583.00 | 583.28 |
| Current trade debtors | 506.56 | ||||
| Current owed by particip. interest comp. | 1 395.00 | 369.00 | 209.00 | ||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 404.00 | ||||
| Current deferred tax assets | 5.00 | 5.00 | 6.00 | 8.00 | 8.47 |
| Short term receivables total | 409.00 | 1 400.00 | 397.00 | 217.00 | 515.03 |
| Cash and bank deposits | 4 441.00 | 3 522.00 | 4 802.00 | 3 270.00 | 5 364.41 |
| Cash and cash equivalents | 4 441.00 | 3 522.00 | 4 802.00 | 3 270.00 | 5 364.41 |
| Balance sheet total (assets) | 5 603.00 | 5 652.00 | 5 745.00 | 4 089.00 | 6 477.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 300.00 | |||
| Retained earnings | 3 374.00 | 3 172.00 | 1 740.00 | 2 897.00 | 3 731.99 |
| Profit of the financial year | 597.00 | 868.00 | 1 157.00 | 835.00 | 1 581.68 |
| Shareholders equity total | 4 096.00 | 4 965.00 | 5 322.00 | 3 857.00 | 5 438.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 41.00 | 32.00 | 31.00 | 74.22 |
| Current owed to participating | 8.00 | 7.00 | 662.73 | ||
| Current owed to group member | 570.00 | ||||
| Other non-interest bearing current liabilities | 896.00 | 639.00 | 391.00 | 201.00 | 302.09 |
| Current liabilities total | 1 507.00 | 687.00 | 423.00 | 232.00 | 1 039.04 |
| Balance sheet total (liabilities) | 5 603.00 | 5 652.00 | 5 745.00 | 4 089.00 | 6 477.72 |
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