LEMVIG AUTOLAKERERI ApS — Credit Rating and Financial Key Figures
CVR number: 21112089
Transportvej 4, 7620 Lemvig
tel: 97820542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.89 | 4 116.20 | 4 761.60 | 5 683.70 | 4 952.51 |
| Employee benefit expenses | -2 893.76 | -3 186.14 | -3 311.77 | -3 676.31 | -3 328.02 |
| Total depreciation | - 110.82 | -96.36 | -87.47 | -94.22 | -87.51 |
| EBIT | 827.30 | 833.71 | 1 362.36 | 1 913.17 | 1 536.98 |
| Other financial income | 2.00 | 4.53 | 16.67 | 17.92 | 33.23 |
| Other financial expenses | -33.25 | -48.99 | -81.22 | -87.32 | - 123.99 |
| Pre-tax profit | 796.06 | 789.25 | 1 297.81 | 1 843.77 | 1 446.22 |
| Income taxes | - 174.68 | - 173.10 | - 285.55 | - 405.87 | - 318.48 |
| Net earnings | 621.38 | 616.15 | 1 012.26 | 1 437.90 | 1 127.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.32 | 1 610.64 | 1 555.96 | 1 501.28 | 1 446.60 |
| Machinery and equipment | 109.97 | 105.75 | 117.96 | 78.42 | 45.59 |
| Tangible assets total | 1 775.29 | 1 716.39 | 1 673.92 | 1 579.70 | 1 492.18 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 346.24 | 385.22 | 392.49 | 406.93 | 426.94 |
| Inventories total | 346.24 | 385.22 | 392.49 | 406.93 | 426.94 |
| Current trade debtors | 931.96 | 1 303.22 | 965.47 | 1 470.38 | 1 392.29 |
| Current other receivables | 17.66 | 12.97 | 12.05 | 10.35 | 15.31 |
| Short term receivables total | 949.62 | 1 316.18 | 977.52 | 1 480.72 | 1 407.60 |
| Cash and bank deposits | 1 731.44 | 1 900.57 | 2 353.72 | 3 230.17 | 4 191.49 |
| Cash and cash equivalents | 1 731.44 | 1 900.57 | 2 353.72 | 3 230.17 | 4 191.49 |
| Balance sheet total (assets) | 4 852.59 | 5 368.36 | 5 447.65 | 6 747.52 | 7 568.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 1 200.00 | 900.00 |
| Retained earnings | 733.58 | 754.95 | 571.10 | 383.37 | 921.27 |
| Profit of the financial year | 621.38 | 616.15 | 1 012.26 | 1 437.90 | 1 127.74 |
| Shareholders equity total | 2 142.45 | 2 158.60 | 2 570.87 | 3 208.77 | 3 136.51 |
| Provisions | 46.55 | 52.77 | 60.55 | 64.06 | 66.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.86 | 227.22 | 125.29 | 213.36 | 284.33 |
| Current owed to participating | 58.60 | 103.69 | 223.52 | 378.81 | 491.79 |
| Current owed to group member | 1 218.73 | 1 597.83 | 1 383.22 | 1 424.53 | 2 306.76 |
| Short-term deferred tax liabilities | 170.54 | 166.87 | 277.77 | 402.36 | 315.58 |
| Other non-interest bearing current liabilities | 1 030.85 | 1 061.39 | 806.43 | 1 055.63 | 966.29 |
| Current liabilities total | 2 663.59 | 3 156.99 | 2 816.24 | 3 474.70 | 4 364.74 |
| Balance sheet total (liabilities) | 4 852.59 | 5 368.36 | 5 447.65 | 6 747.52 | 7 568.20 |
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