LEMCHE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 20812907
Papirfabrikken 16, 8600 Silkeborg
anette@lemcheco.com
tel: 40819755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.09 | 818.83 | 840.78 | 1 515.09 | 1 302.68 |
| Employee benefit expenses | - 585.27 | - 583.88 | - 584.09 | - 575.50 | - 760.95 |
| Total depreciation | -48.60 | -4.05 | |||
| EBIT | 456.22 | 230.89 | 256.69 | 939.59 | 541.73 |
| Other financial income | 255.88 | 97.99 | 245.69 | 26.38 | 84.61 |
| Other financial expenses | -4.27 | -53.99 | -37.90 | -84.48 | -68.69 |
| Pre-tax profit | 707.83 | 274.89 | 464.48 | 881.49 | 557.65 |
| Income taxes | - 159.33 | -67.88 | - 108.78 | - 201.81 | - 130.00 |
| Net earnings | 548.50 | 207.02 | 355.69 | 679.68 | 427.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.37 | 36.19 | 36.19 | 36.19 | 78.19 |
| Tangible assets total | 129.37 | 36.19 | 36.19 | 36.19 | 78.19 |
| Other receivables | 27.18 | 27.18 | 27.18 | 27.18 | 25.00 |
| Investments total | 27.18 | 27.18 | 27.18 | 27.18 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.16 | 277.94 | 332.97 | 286.31 | 192.37 |
| Current amounts owed by group member comp. | 645.45 | 1 433.58 | 619.34 | 320.95 | |
| Prepayments and accrued income | 60.14 | 40.14 | 40.14 | 40.14 | 88.48 |
| Current other receivables | 7.68 | 27.15 | 8.57 | 8.87 | 17.69 |
| Short term receivables total | 389.98 | 990.67 | 1 815.26 | 954.66 | 619.48 |
| Other current investments | 1 033.00 | 388.93 | 215.48 | 336.94 | 220.83 |
| Cash and bank deposits | 39.90 | 412.09 | 3.11 | 214.53 | 152.73 |
| Cash and cash equivalents | 1 072.90 | 801.02 | 218.59 | 551.47 | 373.56 |
| Balance sheet total (assets) | 1 619.43 | 1 855.06 | 2 097.23 | 1 569.50 | 1 096.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 656.11 | 1 204.61 | 161.63 | - 482.68 | - 203.00 |
| Profit of the financial year | 548.50 | 207.02 | 355.69 | 679.68 | 427.65 |
| Shareholders equity total | 1 254.61 | 1 461.63 | 1 817.32 | 1 247.00 | 674.65 |
| Provisions | 10.05 | 12.66 | 8.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.31 | 125.00 | 21.00 | 28.00 | 24.17 |
| Current owed to participating | 22.77 | 51.65 | 24.04 | 5.61 | 92.06 |
| Current owed to group member | 35.29 | ||||
| Short-term deferred tax liabilities | 157.84 | 61.90 | 119.02 | 201.10 | 120.67 |
| Other non-interest bearing current liabilities | 103.55 | 142.22 | 115.84 | 87.80 | 176.43 |
| Current liabilities total | 354.76 | 380.78 | 279.91 | 322.50 | 413.33 |
| Balance sheet total (liabilities) | 1 619.43 | 1 855.06 | 2 097.23 | 1 569.50 | 1 096.24 |
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