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LEMKEN SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 33952902
Risingsvej 63, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 449.793 094.592 516.742 522.022 099.16
Employee benefit expenses-2 072.03-2 648.05-2 113.83-2 140.07-1 818.42
Total depreciation-16.98-17.32-17.64
EBIT377.76446.54385.93364.63263.09
Other financial income0.770.230.48
Other financial expenses-42.96-4.58-1.59-10.35-22.00
Pre-tax profit334.80442.72384.57354.76241.09
Income taxes-74.09-95.91-84.45-80.48-53.46
Net earnings260.71346.81300.12274.28187.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.9617.64
Tangible assets total34.9617.64
Investments total18.0018.0018.00
Long term receivables total
Raw materials and consumables471.48215.68
Inventories total471.48215.68
Current amounts owed by group member comp.257.281 037.54803.65
Prepayments and accrued income61.3858.4221.4325.4560.28
Current other receivables139.10343.74307.53235.07237.22
Current deferred tax assets179.0348.1714.1711.3918.54
Short term receivables total636.791 487.88343.13271.911 119.68
Cash and bank deposits522.81191.521 542.141 714.44883.41
Cash and cash equivalents522.81191.521 542.141 714.44883.41
Balance sheet total (assets)1 631.081 895.081 938.232 022.002 021.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings207.57468.28815.081 115.201 389.48
Profit of the financial year260.71346.81300.12274.28187.63
Shareholders equity total548.28895.091 195.201 469.481 657.11
Non-current deferred tax liabilities27.0321.5112.624.994.45
Non-current liabilities total27.0321.5112.624.994.45
Current loans from credit institutions18.7557.7935.3721.1720.66
Current trade creditors295.16288.78254.97235.49205.82
Current owed to group member281.44137.88250.20131.78
Other non-interest bearing current liabilities460.42494.04189.87159.08133.05
Current liabilities total1 055.77978.48730.41547.52359.53
Balance sheet total (liabilities)1 631.081 895.081 938.232 022.002 021.09
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