LEMAN HOLDING A/S
CVR number: 36700513
Ventrupvej 6, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15 835.00 | 15 475.00 | 15 230.00 | 15 225.00 | 15 225.00 |
| External services | -6 344.00 | -2 765.00 | -1 768.00 | -2 018.00 | -2 051.00 |
| Rents | -1 801.00 | -1 144.00 | -1 498.00 | ||
| Gross profit | 9 491.00 | 12 710.00 | 11 661.00 | 12 063.00 | 11 676.00 |
| Total depreciation | -4 825.00 | -4 974.00 | -3 101.00 | -5 262.00 | -5 218.00 |
| EBIT | 4 666.00 | 7 736.00 | 8 560.00 | 6 801.00 | 6 458.00 |
| Other financial income | 1 545.00 | 781.00 | 1 963.00 | 4 521.00 | 2 705.00 |
| Other financial expenses | -5 908.00 | -6 014.00 | -3 727.00 | -2 436.00 | -1 864.00 |
| Net income from associates (fin.) | 15 205.00 | -13 175.00 | 35 492.00 | 48 422.00 | -71 371.00 |
| Pre-tax profit | 15 508.00 | -10 672.00 | 42 288.00 | 57 308.00 | -64 072.00 |
| Income taxes | 39.00 | - 550.00 | -1 490.00 | -1 951.00 | -1 398.00 |
| Net earnings | 15 547.00 | -11 222.00 | 40 798.00 | 55 357.00 | -65 470.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227 488.00 | 222 892.00 | 223 268.00 | 220 130.00 | 213 003.00 |
| Advance payments and construction in progress | 2 817.00 | 29 730.00 | |||
| Tangible assets total | 227 488.00 | 225 709.00 | 223 268.00 | 220 130.00 | 242 733.00 |
| Holdings in group member companies | 449 599.00 | 424 753.00 | 340 343.00 | 402 990.00 | 330 390.00 |
| Investments total | 449 599.00 | 424 753.00 | 340 343.00 | 402 990.00 | 330 390.00 |
| Non-curr. owed by group member comp. | 14 538.00 | 15 747.00 | |||
| Non-current loans receivable | 45 384.00 | 33 499.00 | 33 499.00 | 33 499.00 | 33 499.00 |
| Long term receivables total | 45 384.00 | 48 037.00 | 49 246.00 | 33 499.00 | 33 499.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 022.00 | 7 258.00 | 84 328.00 | 53 043.00 | |
| Prepayments and accrued income | 508.00 | ||||
| Current deferred tax assets | 6 952.00 | 8 951.00 | 10 006.00 | 21 325.00 | 10 185.00 |
| Short term receivables total | 22 974.00 | 9 459.00 | 17 264.00 | 105 653.00 | 63 228.00 |
| Cash and bank deposits | 12 253.00 | 12 981.00 | 22.00 | 22.00 | 538.00 |
| Cash and cash equivalents | 12 253.00 | 12 981.00 | 22.00 | 22.00 | 538.00 |
| Balance sheet total (assets) | 757 698.00 | 720 939.00 | 630 143.00 | 762 294.00 | 670 388.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | 436 328.00 | 411 782.00 | 320 614.00 | 377 252.00 | 300 205.00 |
| Retained earnings | 81 598.00 | 98 435.00 | 191 720.00 | 180 097.00 | 306 825.00 |
| Profit of the financial year | 15 547.00 | -11 222.00 | 40 798.00 | 55 357.00 | -65 470.00 |
| Shareholders equity total | 568 473.00 | 528 995.00 | 583 132.00 | 646 706.00 | 571 560.00 |
| Provisions | 28 724.00 | 28 803.00 | 29 364.00 | 28 625.00 | 27 288.00 |
| Non-current loans from credit institutions | 18 829.00 | 17 405.00 | 15 960.00 | 60 978.00 | 57 438.00 |
| Non-current liabilities total | 18 829.00 | 17 405.00 | 15 960.00 | 60 978.00 | 57 438.00 |
| Current loans from credit institutions | 1 402.00 | 1 423.00 | 1 445.00 | 3 469.00 | 3 540.00 |
| Current trade creditors | 200.00 | 857.00 | |||
| Current owed to group member | 139 753.00 | 144 089.00 | |||
| Short-term deferred tax liabilities | 145.00 | 22 316.00 | 9 700.00 | ||
| Other non-interest bearing current liabilities | 517.00 | 79.00 | 242.00 | 5.00 | |
| Current liabilities total | 141 672.00 | 145 736.00 | 1 687.00 | 25 985.00 | 14 102.00 |
| Balance sheet total (liabilities) | 757 698.00 | 720 939.00 | 630 143.00 | 762 294.00 | 670 388.00 |
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