UDVIKLINGSSELSKABET LEMVIG ØST ApS — Credit Rating and Financial Key Figures
CVR number: 36889411
Seminarievej 2, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.28 | 63.48 | 44.06 | 29.99 | 41.66 |
| Total depreciation | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| EBIT | 36.06 | 56.26 | 36.84 | 22.77 | 34.45 |
| Other financial expenses | -7.12 | -7.00 | -5.20 | -9.25 | -9.60 |
| Pre-tax profit | 28.94 | 49.26 | 31.65 | 13.51 | 24.84 |
| Income taxes | -6.81 | -10.91 | -9.04 | -3.34 | -5.78 |
| Net earnings | 22.13 | 38.34 | 22.60 | 10.17 | 19.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.43 | 565.21 | 557.99 | 550.77 | 543.56 |
| Tangible assets total | 572.43 | 565.21 | 557.99 | 550.77 | 543.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 1.76 | |||
| Current other receivables | 2.90 | 4.50 | 13.28 | ||
| Short term receivables total | 1.76 | 1.76 | 2.90 | 4.50 | 13.28 |
| Balance sheet total (assets) | 574.19 | 566.97 | 560.89 | 555.27 | 556.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 |
| Other reserves | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Retained earnings | 143.58 | 165.72 | 204.06 | 226.66 | 236.83 |
| Profit of the financial year | 22.13 | 38.34 | 22.60 | 10.17 | 19.06 |
| Shareholders equity total | 315.96 | 354.31 | 376.91 | 387.08 | 406.14 |
| Provisions | 26.67 | 25.25 | 23.82 | 22.39 | 22.63 |
| Non-current loans from credit institutions | 43.15 | 28.14 | 13.13 | ||
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 52.15 | 37.14 | 22.13 | 9.00 | 9.00 |
| Current loans from credit institutions | 113.64 | 96.56 | 92.02 | 107.41 | 101.15 |
| Current trade creditors | 48.21 | 29.85 | 13.50 | 16.41 | 13.50 |
| Short-term deferred tax liabilities | 6.23 | 8.34 | 6.47 | 0.77 | 1.54 |
| Other non-interest bearing current liabilities | 11.32 | 15.53 | 26.05 | 12.21 | 2.87 |
| Current liabilities total | 179.40 | 150.28 | 138.04 | 136.80 | 119.07 |
| Balance sheet total (liabilities) | 574.19 | 566.97 | 560.89 | 555.27 | 556.83 |
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