LEMVIG MASKIN & KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27088805
Havnen 12 A, 7620 Lemvig
lmk@lemvigmk.dk
tel: 97822630
www.lemvigmk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 623.95 | 8 876.91 | 8 833.38 | 9 243.74 | 10 711.80 |
| Employee benefit expenses | -6 976.18 | -6 943.76 | -7 297.05 | -7 275.49 | -8 083.56 |
| Other operating expenses | -16.06 | -6.13 | |||
| Total depreciation | - 645.21 | - 660.44 | - 674.59 | - 615.29 | - 582.48 |
| EBIT | 1 002.56 | 1 256.65 | 855.60 | 1 352.96 | 2 045.76 |
| Other financial income | 12.50 | 16.65 | -4.07 | 12.24 | 1.12 |
| Other financial expenses | - 266.08 | - 291.13 | - 377.93 | - 449.83 | - 319.16 |
| Pre-tax profit | 748.99 | 982.17 | 473.61 | 915.37 | 1 727.72 |
| Income taxes | - 164.84 | - 216.62 | - 102.27 | - 203.03 | - 381.56 |
| Net earnings | 584.14 | 765.55 | 371.34 | 712.34 | 1 346.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.77 | 6 820.34 | 6 395.91 | 5 971.48 | 5 843.51 |
| Machinery and equipment | 492.64 | 655.32 | 458.10 | 447.97 | 294.95 |
| Tangible assets total | 7 737.40 | 7 475.66 | 6 854.01 | 6 419.45 | 6 138.46 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 39.60 | 40.76 | 41.93 | 42.92 | 42.92 |
| Long term receivables total | 39.60 | 40.76 | 41.93 | 42.92 | 42.92 |
| Raw materials and consumables | 7 693.47 | 7 869.56 | 9 536.54 | 8 532.78 | 8 987.56 |
| Inventories total | 7 693.47 | 7 869.56 | 9 536.54 | 8 532.78 | 8 987.56 |
| Current trade debtors | 1 427.92 | 3 612.75 | 1 277.91 | 3 613.56 | 3 923.12 |
| Current amounts owed by group member comp. | 979.79 | 930.70 | 919.95 | 41.93 | 61.88 |
| Prepayments and accrued income | 93.26 | 135.87 | 113.05 | 107.61 | 96.99 |
| Current other receivables | 307.09 | 1 212.70 | 2 485.96 | 1 942.73 | 533.55 |
| Current deferred tax assets | 70.61 | 87.36 | 123.75 | 149.07 | 179.81 |
| Short term receivables total | 2 878.67 | 5 979.38 | 4 920.62 | 5 854.91 | 4 795.34 |
| Cash and bank deposits | 589.28 | 4.06 | 1 014.68 | 3.44 | 2 373.14 |
| Cash and cash equivalents | 589.28 | 4.06 | 1 014.68 | 3.44 | 2 373.14 |
| Balance sheet total (assets) | 18 988.42 | 21 419.42 | 22 417.77 | 20 903.49 | 22 387.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 014.66 | 9 608.80 | 10 374.35 | 10 745.69 | 10 458.02 |
| Profit of the financial year | 584.14 | 765.55 | 371.34 | 712.34 | 1 346.15 |
| Shareholders equity total | 9 733.80 | 10 499.35 | 10 870.69 | 11 583.02 | 12 929.18 |
| Non-current other liabilities | 647.54 | 616.01 | |||
| Non-current deferred tax liabilities | 194.50 | 233.38 | 800.47 | 907.03 | 1 116.11 |
| Non-current liabilities total | 842.05 | 849.38 | 800.47 | 907.03 | 1 116.11 |
| Current loans from credit institutions | 4 090.73 | 4 728.57 | 4 229.14 | 3 157.75 | 2 727.65 |
| Advances received | 134.73 | 334.03 | 598.84 | ||
| Current trade creditors | 733.99 | 726.25 | 2 010.68 | 1 220.67 | 674.64 |
| Current owed to group member | 2 406.03 | 2 593.44 | 2 899.77 | 2 269.46 | 1 482.17 |
| Other non-interest bearing current liabilities | 1 047.10 | 1 688.39 | 1 607.03 | 1 765.55 | 2 858.84 |
| Current liabilities total | 8 412.58 | 10 070.69 | 10 746.62 | 8 413.43 | 8 342.13 |
| Balance sheet total (liabilities) | 18 988.42 | 21 419.42 | 22 417.77 | 20 903.49 | 22 387.42 |
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