LEM KÆR BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32144470
Kirkebyvej 8, Nors 7700 Thisted
kiw@ecn.dk
tel: 97981254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.79 | -1 640.15 | - 759.58 | - 552.25 | -1 664.38 |
| Other operating expenses | - 106.39 | ||||
| Total depreciation | - 168.27 | -4 482.77 | - 169.37 | - 167.37 | - 131.36 |
| EBIT | -7.88 | -6 122.93 | - 928.95 | - 719.62 | -1 533.02 |
| Other financial income | 1.65 | 172.41 | |||
| Other financial expenses | -79.65 | -5.94 | -27.04 | -51.39 | -59.15 |
| Net income from associates (fin.) | 0.05 | 0.05 | -0.16 | ||
| Pre-tax profit | -87.48 | -6 128.82 | - 956.16 | - 769.36 | -1 419.76 |
| Net earnings | -87.48 | -6 128.82 | - 956.16 | - 769.36 | -1 419.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 344.41 | 27 000.00 | 26 907.11 | 23 250.00 | 500.00 |
| Machinery and equipment | 316.59 | 239.11 | 162.63 | 88.15 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 31 661.01 | 27 239.11 | 27 069.74 | 23 338.15 | 500.00 |
| Participating interests | 1.79 | ||||
| Investments total | 1.79 | ||||
| Non-current loans receivable | 1.84 | 1.68 | 1.68 | 1.68 | |
| Long term receivables total | 1.84 | 1.68 | 1.68 | 1.68 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 7.36 | 9.68 | ||
| Current other receivables | 1 260.53 | 126.38 | 317.31 | 246.59 | 153.88 |
| Short term receivables total | 1 260.53 | 132.63 | 317.31 | 253.95 | 163.56 |
| Cash and bank deposits | 465.91 | 226.55 | 241.95 | 492.24 | 261.90 |
| Cash and cash equivalents | 465.91 | 226.55 | 241.95 | 492.24 | 261.90 |
| Balance sheet total (assets) | 33 389.23 | 27 600.13 | 27 630.68 | 24 086.01 | 927.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 0.16 | ||||
| Retained earnings | 33 186.10 | 33 098.45 | 26 969.79 | 22 449.41 | 1 680.06 |
| Profit of the financial year | -87.48 | -6 128.82 | - 956.16 | - 769.36 | -1 419.76 |
| Shareholders equity total | 33 248.61 | 27 119.79 | 26 163.64 | 21 830.06 | 410.29 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.61 | 480.34 | 1 467.04 | 2 255.96 | 516.85 |
| Current liabilities total | 140.61 | 480.34 | 1 467.04 | 2 255.96 | 516.85 |
| Balance sheet total (liabilities) | 33 389.23 | 27 600.13 | 27 630.68 | 24 086.01 | 927.14 |
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