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LEMIUS ApS — Credit Rating and Financial Key Figures

CVR number: 31422833
Varpelev Bygade 11, Varpelev 4652 Hårlev
info@lemius.dk
tel: 27891231
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales54.47108.75114.95106.7274.35
External services-55.11-71.43-86.14-77.64-55.27
Gross profit-0.6437.3228.8129.0819.08
EBIT-0.6437.3228.8129.0819.08
Other financial income6.30
Other financial expenses-3.06
Income from other inv. held as non-curr. assets18.7133.63
Pre-tax profit-0.6437.3228.8154.0949.65
Income taxes-8.05-6.64-10.51-10.92
Net earnings-0.6429.2722.1743.5838.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods104.3482.7371.5557.9650.34
Inventories total104.3482.7371.5557.9650.34
Short term receivables total
Other current investments110.87142.14
Cash and bank deposits52.52112.83148.40101.27114.79
Cash and cash equivalents52.52112.83148.40212.13256.93
Balance sheet total (assets)156.86195.56219.94270.09307.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased22.1743.5838.73
Other reserves26.9526.9533.4134.4882.90
Retained earnings-0.640.30
Profit of the financial year-0.6429.2722.1743.5838.73
Shareholders equity total151.32180.58203.06246.63285.36
Non-current deferred tax liabilities8.0710.5110.92
Non-current liabilities total8.0710.5110.92
Short-term deferred tax liabilities4.138.056.346.826.62
Other non-interest bearing current liabilities1.416.932.486.134.37
Current liabilities total5.5414.988.8212.9510.99
Balance sheet total (liabilities)156.86195.56219.94270.09307.27
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