LEMA ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 29621039
Stationsmestervej 122 B, 9200 Aalborg SV
tel: 22800200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.52 | 208.36 | 283.31 | 208.92 | 295.88 |
| Total depreciation | -26.92 | -25.24 | -5.00 | -5.00 | -5.00 |
| EBIT | 150.60 | 183.12 | 278.31 | 203.92 | 290.88 |
| Other financial income | 0.13 | 0.49 | |||
| Other financial expenses | -62.92 | -61.22 | -62.04 | -48.00 | -48.00 |
| Pre-tax profit | 87.68 | 121.90 | 216.27 | 156.05 | 243.37 |
| Income taxes | -21.36 | -26.82 | -47.59 | 8.18 | -84.81 |
| Net earnings | 66.32 | 95.08 | 168.68 | 164.23 | 158.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.93 | 3 313.93 | 3 308.93 | 3 303.93 | 3 298.93 |
| Machinery and equipment | 20.24 | ||||
| Tangible assets total | 3 339.17 | 3 313.93 | 3 308.93 | 3 303.93 | 3 298.93 |
| Investments total | |||||
| Non-current other receivables | 0.91 | 2.72 | 4.53 | 5.58 | 5.57 |
| Long term receivables total | 0.91 | 2.72 | 4.53 | 5.58 | 5.57 |
| Inventories total | |||||
| Current trade debtors | 26.70 | 26.74 | 12.40 | ||
| Current other receivables | 12.42 | ||||
| Short term receivables total | 39.12 | 26.74 | 12.40 | ||
| Cash and bank deposits | 77.12 | 224.69 | 380.31 | 355.15 | 327.86 |
| Cash and cash equivalents | 77.12 | 224.69 | 380.31 | 355.15 | 327.86 |
| Balance sheet total (assets) | 3 417.19 | 3 580.45 | 3 720.50 | 3 664.65 | 3 644.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 257.00 |
| Retained earnings | - 104.68 | - 152.76 | - 175.48 | - 128.80 | -99.56 |
| Profit of the financial year | 66.32 | 95.08 | 168.68 | 164.23 | 158.56 |
| Shareholders equity total | 199.64 | 181.72 | 236.00 | 282.44 | 440.99 |
| Provisions | 200.55 | 212.17 | 227.79 | 200.55 | 246.09 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Advances received | 10.56 | 10.56 | |||
| Current trade creditors | 153.87 | 191.25 | 246.50 | 300.66 | 147.18 |
| Current owed to participating | 4.00 | 14.16 | |||
| Current owed to group member | 1 207.26 | 1 329.77 | 1 314.97 | 1 204.00 | 1 084.05 |
| Short-term deferred tax liabilities | 9.50 | 15.20 | 31.97 | 19.05 | |
| Other non-interest bearing current liabilities | 46.35 | 50.34 | 63.28 | 43.40 | 101.73 |
| Current liabilities total | 1 416.99 | 1 586.56 | 1 656.71 | 1 581.67 | 1 357.67 |
| Balance sheet total (liabilities) | 3 417.19 | 3 580.45 | 3 720.50 | 3 664.65 | 3 644.76 |
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