LEMKEN SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 33952902
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.92 | 2 449.79 | 3 094.59 | 2 516.74 | 2 522.02 |
| Employee benefit expenses | -1 550.12 | -2 072.03 | -2 648.05 | -2 113.83 | -2 140.07 |
| Total depreciation | -19.96 | -16.98 | -17.32 | ||
| EBIT | 294.84 | 377.76 | 446.54 | 385.93 | 364.63 |
| Other financial income | 0.77 | 0.23 | 0.48 | ||
| Other financial expenses | -34.49 | -42.96 | -4.58 | -1.59 | -10.35 |
| Pre-tax profit | 260.34 | 334.80 | 442.72 | 384.57 | 354.76 |
| Income taxes | -57.27 | -74.09 | -95.91 | -84.45 | -80.48 |
| Net earnings | 203.08 | 260.71 | 346.81 | 300.12 | 274.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.96 | 17.64 | |||
| Tangible assets total | 34.96 | 17.64 | |||
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 185.16 | 471.48 | 215.68 | ||
| Inventories total | 185.16 | 471.48 | 215.68 | ||
| Current amounts owed by group member comp. | 257.28 | 1 037.54 | |||
| Current owed by particip. interest comp. | 61.34 | ||||
| Prepayments and accrued income | 57.37 | 61.38 | 58.42 | 21.43 | 25.45 |
| Current other receivables | 108.96 | 139.10 | 343.74 | 307.53 | 235.07 |
| Current deferred tax assets | 145.20 | 179.03 | 48.17 | 14.17 | 11.39 |
| Short term receivables total | 372.88 | 636.79 | 1 487.88 | 343.13 | 271.91 |
| Cash and bank deposits | 601.43 | 522.81 | 191.52 | 1 542.14 | 1 714.44 |
| Cash and cash equivalents | 601.43 | 522.81 | 191.52 | 1 542.14 | 1 714.44 |
| Balance sheet total (assets) | 1 159.47 | 1 631.08 | 1 895.08 | 1 938.23 | 2 022.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.49 | 207.57 | 468.28 | 815.08 | 1 115.20 |
| Profit of the financial year | 203.08 | 260.71 | 346.81 | 300.12 | 274.28 |
| Shareholders equity total | 287.57 | 548.28 | 895.09 | 1 195.20 | 1 469.48 |
| Non-current other liabilities | 166.07 | ||||
| Non-current deferred tax liabilities | 12.50 | 27.03 | 21.51 | 12.62 | 4.99 |
| Non-current liabilities total | 178.57 | 27.03 | 21.51 | 12.62 | 4.99 |
| Current loans from credit institutions | 44.97 | 18.75 | 57.79 | 35.37 | 21.17 |
| Current trade creditors | 226.28 | 295.16 | 288.78 | 254.97 | 235.49 |
| Current owed to group member | 97.17 | 281.44 | 137.88 | 250.20 | 131.78 |
| Other non-interest bearing current liabilities | 324.90 | 460.42 | 494.04 | 189.87 | 159.08 |
| Current liabilities total | 693.33 | 1 055.77 | 978.48 | 730.41 | 547.52 |
| Balance sheet total (liabilities) | 1 159.47 | 1 631.08 | 1 895.08 | 1 938.23 | 2 022.00 |
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