Lehrmann A/S — Credit Rating and Financial Key Figures
CVR number: 30527763
Havnegade 19 B, 5600 Faaborg
steen@lehrmann.dk
tel: 62225299
https//:wwwlehrmann.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | - 116.39 | 151.37 | 674.97 | -94.20 |
| EBIT | - 100.00 | - 116.39 | 151.37 | 674.97 | -94.20 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.02 | -0.09 | -0.43 | -0.03 | |
| Pre-tax profit | - 100.03 | - 116.49 | 150.93 | 674.95 | -93.95 |
| Income taxes | 18.62 | ||||
| Net earnings | - 100.03 | - 116.49 | 150.93 | 674.95 | -75.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.29 | 105.60 | 100.40 | 50.20 | 50.20 |
| Inventories total | 138.29 | 105.60 | 100.40 | 50.20 | 50.20 |
| Current trade debtors | 751.30 | ||||
| Current other receivables | 47.16 | 51.66 | 68.16 | 51.36 | 21.00 |
| Current deferred tax assets | 18.62 | ||||
| Short term receivables total | 47.16 | 51.66 | 68.16 | 802.67 | 39.62 |
| Cash and bank deposits | 8.94 | 10.38 | 8.30 | 112.70 | 19.91 |
| Cash and cash equivalents | 8.94 | 10.38 | 8.30 | 112.70 | 19.91 |
| Balance sheet total (assets) | 194.39 | 167.64 | 176.87 | 965.57 | 109.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 755.43 | -1 855.45 | -1 971.94 | -1 821.01 | -1 146.06 |
| Profit of the financial year | - 100.03 | - 116.49 | 150.93 | 674.95 | -75.33 |
| Shareholders equity total | -1 355.45 | -1 471.94 | -1 321.01 | - 646.06 | - 721.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 544.92 | 1 629.92 | 1 487.10 | 1 447.14 | 720.64 |
| Current owed to group member | 83.95 | ||||
| Other non-interest bearing current liabilities | 4.92 | 9.67 | 10.78 | 164.49 | 26.53 |
| Current liabilities total | 1 549.84 | 1 639.59 | 1 497.88 | 1 611.63 | 831.12 |
| Balance sheet total (liabilities) | 194.39 | 167.64 | 176.87 | 965.57 | 109.73 |
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