LEMVIG AUTOLAKERERI ApS
CVR number: 21112089
Transportvej 4, 7620 Lemvig
tel: 97820542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.58 | 3 831.89 | 4 116.20 | 4 761.60 | 5 456.68 |
| Employee benefit expenses | -3 197.35 | -2 893.76 | -3 186.14 | -3 311.77 | -3 449.28 |
| Total depreciation | - 122.50 | - 110.82 | -96.36 | -87.47 | -94.22 |
| EBIT | 621.73 | 827.30 | 833.71 | 1 362.36 | 1 913.17 |
| Other financial income | 32.34 | 2.00 | 4.53 | 16.67 | 17.92 |
| Other financial expenses | -39.87 | -33.25 | -48.99 | -81.22 | -87.32 |
| Pre-tax profit | 614.20 | 796.06 | 789.25 | 1 297.81 | 1 843.77 |
| Income taxes | - 134.92 | - 174.68 | - 173.10 | - 285.55 | - 405.87 |
| Net earnings | 479.28 | 621.38 | 616.15 | 1 012.26 | 1 437.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.01 | 1 665.32 | 1 610.64 | 1 555.96 | 1 501.28 |
| Machinery and equipment | 67.63 | 109.97 | 105.75 | 117.96 | 78.42 |
| Tangible assets total | 1 787.64 | 1 775.29 | 1 716.39 | 1 673.92 | 1 579.70 |
| 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 | 318.28 | 346.24 | 385.22 | 392.49 | 406.93 |
| Inventories total | 318.28 | 346.24 | 385.22 | 392.49 | 406.93 |
| Current trade debtors | 1 107.08 | 931.96 | 1 303.22 | 965.47 | 1 470.38 |
| Current other receivables | 12.00 | 17.66 | 12.97 | 12.05 | 10.35 |
| Short term receivables total | 1 119.09 | 949.62 | 1 316.18 | 977.52 | 1 480.72 |
| Cash and bank deposits | 784.24 | 1 731.44 | 1 900.57 | 2 353.72 | 3 230.17 |
| Cash and cash equivalents | 784.24 | 1 731.44 | 1 900.57 | 2 353.72 | 3 230.17 |
| Balance sheet total (assets) | 4 059.24 | 4 852.59 | 5 368.36 | 5 447.65 | 6 747.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | 800.00 | 1 200.00 |
| Retained earnings | 854.30 | 733.58 | 754.95 | 571.10 | 383.37 |
| Profit of the financial year | 479.28 | 621.38 | 616.15 | 1 012.26 | 1 437.90 |
| Shareholders equity total | 1 971.08 | 2 142.45 | 2 158.60 | 2 570.87 | 3 208.77 |
| Provisions | 42.41 | 46.55 | 52.77 | 60.55 | 64.06 |
| Non-current liabilities total | |||||
| Advances received | 5.00 | ||||
| Current trade creditors | 122.60 | 184.86 | 227.22 | 125.29 | 213.36 |
| Current owed to participating | 96.64 | 58.60 | 103.69 | 223.52 | 378.81 |
| Current owed to group member | 929.78 | 1 218.73 | 1 597.83 | 1 383.22 | 1 424.53 |
| Short-term deferred tax liabilities | 138.07 | 170.54 | 166.87 | 277.77 | 402.36 |
| Other non-interest bearing current liabilities | 753.67 | 1 030.85 | 1 061.39 | 806.43 | 1 055.63 |
| Current liabilities total | 2 045.76 | 2 663.59 | 3 156.99 | 2 816.24 | 3 474.70 |
| Balance sheet total (liabilities) | 4 059.24 | 4 852.59 | 5 368.36 | 5 447.65 | 6 747.52 |
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