LEMVIG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32832296
Havnen 8, 7620 Lemvig
tel: 96908000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.12 | 55.53 | 58.53 | 63.73 | 67.83 |
| Other operating income | 0.15 | 0.43 | 0.04 | ||
| External services | -24.72 | -24.64 | -32.48 | -32.91 | -33.64 |
| Gross profit | 32.40 | 31.04 | 26.48 | 30.86 | 34.19 |
| Total depreciation | -32.85 | -32.17 | -32.66 | -33.18 | -33.63 |
| EBIT | -0.45 | -1.13 | -6.18 | -2.32 | 0.55 |
| Other financial income | 0.06 | 0.27 | 0.05 | 0.10 | |
| Other financial expenses | -3.29 | -3.31 | -3.24 | -4.93 | -6.07 |
| Pre-tax profit | -3.68 | -4.17 | -9.37 | -7.26 | -5.42 |
| Net earnings | -3.68 | -4.17 | -9.37 | -7.26 | -5.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.25 | 38.12 | 38.49 | 37.74 | 38.43 |
| Buildings | 1 108.02 | 1 094.13 | 1 079.29 | 1 067.13 | 1 063.35 |
| Machinery and equipment | 1.97 | 1.85 | 3.08 | 3.19 | 3.70 |
| Advance payments and construction in progress | 5.85 | 7.46 | 18.14 | 40.96 | 46.15 |
| Tangible assets total | 1 152.10 | 1 141.56 | 1 139.00 | 1 149.01 | 1 151.64 |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Raw materials and consumables | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Inventories total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current trade debtors | 11.41 | 9.72 | 4.32 | 7.47 | 9.26 |
| Current amounts owed by group member comp. | 3.11 | 1.32 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 2.24 | 2.03 | 3.21 | 1.79 | 2.50 |
| Current deferred tax assets | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Short term receivables total | 15.91 | 14.01 | 9.79 | 14.63 | 15.53 |
| Cash and bank deposits | 14.54 | 4.78 | 3.00 | 6.40 | 4.09 |
| Cash and cash equivalents | 14.54 | 4.78 | 3.00 | 6.40 | 4.09 |
| Balance sheet total (assets) | 1 182.92 | 1 160.71 | 1 152.16 | 1 170.42 | 1 171.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Retained earnings | 976.36 | 972.68 | 968.51 | 959.14 | 951.89 |
| Profit of the financial year | -3.68 | -4.17 | -9.37 | -7.26 | -5.42 |
| Shareholders equity total | 982.70 | 978.53 | 969.16 | 961.91 | 956.49 |
| Non-current loans from credit institutions | 175.51 | 167.88 | 160.14 | 158.54 | 193.14 |
| Non-current liabilities total | 175.51 | 167.88 | 160.14 | 158.54 | 193.14 |
| Current loans from credit institutions | 7.61 | 7.72 | 7.84 | 38.82 | 16.68 |
| Current trade creditors | 11.73 | 4.00 | 11.33 | 5.81 | 4.17 |
| Current owed to group member | 3.47 | 0.30 | 2.35 | 3.68 | 0.04 |
| Other non-interest bearing current liabilities | 1.65 | 2.27 | 1.34 | 1.65 | 1.11 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 24.71 | 14.30 | 22.86 | 49.97 | 22.00 |
| Balance sheet total (liabilities) | 1 182.92 | 1 160.71 | 1 152.16 | 1 170.42 | 1 171.63 |
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