LEMVIG BYG A/S — Credit Rating and Financial Key Figures
CVR number: 32147968
Heldumvej 3, 7620 Lemvig
ms@lemvigbyg.dk
tel: 97820888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.87 | 5 431.73 | 5 926.84 | 4 456.89 | 3 489.90 |
| Employee benefit expenses | -3 124.72 | -3 868.75 | -3 768.96 | -3 612.27 | -2 954.16 |
| Total depreciation | - 904.44 | - 131.75 | - 109.46 | -91.80 | -44.67 |
| EBIT | 883.70 | 1 431.23 | 2 048.42 | 752.82 | 491.07 |
| Other financial income | 10.10 | 32.53 | |||
| Other financial expenses | -26.53 | -25.22 | -23.46 | -30.06 | -17.53 |
| Pre-tax profit | 867.28 | 1 406.01 | 2 024.96 | 722.76 | 506.07 |
| Income taxes | - 191.42 | - 309.85 | - 432.91 | - 161.01 | - 112.67 |
| Net earnings | 675.86 | 1 096.16 | 1 592.05 | 561.75 | 393.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.52 | 1 766.97 | |||
| Machinery and equipment | 231.26 | 185.06 | 199.76 | 107.96 | 133.29 |
| Tangible assets total | 2 043.78 | 1 952.03 | 199.76 | 107.96 | 133.29 |
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 103.05 | 126.05 | 122.40 | 135.60 | 107.20 |
| Inventories total | 103.05 | 126.05 | 122.40 | 135.60 | 107.20 |
| Current trade debtors | 1 623.28 | 1 916.16 | 4 962.65 | 2 480.38 | 1 051.20 |
| Prepayments and accrued income | 93.11 | 44.99 | 88.57 | 53.69 | 190.14 |
| Current other receivables | 800.65 | 1 447.36 | 257.10 | 800.50 | 773.31 |
| Short term receivables total | 2 517.03 | 3 408.51 | 5 308.32 | 3 334.56 | 2 014.65 |
| Cash and bank deposits | 1 563.92 | 856.01 | 1 028.32 | 1 511.44 | 1 806.24 |
| Cash and cash equivalents | 1 563.92 | 856.01 | 1 028.32 | 1 511.44 | 1 806.24 |
| Balance sheet total (assets) | 6 227.78 | 6 342.59 | 6 675.30 | 5 106.06 | 4 077.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 457.60 | 2 500.00 | 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 983.04 | 1 201.30 | 2 297.46 | 1 389.51 | 1 451.26 |
| Profit of the financial year | 675.86 | 1 096.16 | 1 592.05 | 561.75 | 393.40 |
| Shareholders equity total | 3 558.90 | 3 255.06 | 4 389.51 | 2 951.26 | 2 844.66 |
| Provisions | 26.75 | 23.25 | 18.71 | 3.26 | 35.38 |
| Non-current other liabilities | 256.30 | 256.30 | |||
| Non-current deferred tax liabilities | 256.30 | ||||
| Non-current liabilities total | 256.30 | 256.30 | 256.30 | ||
| Current trade creditors | 813.68 | 1 221.01 | 555.23 | 850.74 | 501.25 |
| Current owed to group member | 73.60 | 39.97 | |||
| Short-term deferred tax liabilities | 165.99 | 313.34 | 437.45 | 176.46 | 80.55 |
| Other non-interest bearing current liabilities | 1 406.17 | 1 273.64 | 1 018.11 | 1 050.74 | 576.08 |
| Current liabilities total | 2 385.84 | 2 807.99 | 2 010.79 | 2 151.54 | 1 197.84 |
| Balance sheet total (liabilities) | 6 227.78 | 6 342.59 | 6 675.30 | 5 106.06 | 4 077.88 |
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