Lehm ApS — Credit Rating and Financial Key Figures
CVR number: 39691019
Borggade 3, 8000 Aarhus C
jpl@lehmgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.87 | 462.14 | 524.18 | 331.15 | 432.90 |
| Employee benefit expenses | - 100.28 | - 345.10 | - 158.38 | - 200.18 | - 190.12 |
| Total depreciation | -56.75 | -68.02 | - 105.05 | -86.98 | - 108.45 |
| EBIT | 335.84 | 49.02 | 260.75 | 43.99 | 134.33 |
| Other financial expenses | -7.74 | -9.32 | -13.19 | -14.37 | -31.90 |
| Pre-tax profit | 328.11 | 39.70 | 247.56 | 29.62 | 102.43 |
| Income taxes | -75.44 | -9.84 | -43.31 | -6.46 | -37.30 |
| Net earnings | 252.67 | 29.87 | 204.25 | 23.16 | 65.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Buildings | 54.72 | 41.04 | 27.36 | ||
| Machinery and equipment | 95.30 | 74.29 | 263.14 | 290.91 | 216.71 |
| Tangible assets total | 150.01 | 115.33 | 290.50 | 290.91 | 216.71 |
| Other receivables | 56.25 | 56.25 | 56.25 | ||
| Investments total | 56.25 | 56.25 | 56.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.93 | 238.12 | 518.80 | 409.63 | 196.77 |
| Current other receivables | 5.82 | 57.54 | 56.25 | ||
| Current deferred tax assets | 0.56 | 7.82 | 20.18 | 16.36 | 8.87 |
| Short term receivables total | 88.31 | 245.95 | 538.98 | 483.54 | 261.89 |
| Cash and bank deposits | 442.48 | 565.96 | 268.91 | 448.57 | 938.64 |
| Cash and cash equivalents | 442.48 | 565.96 | 268.91 | 448.57 | 938.64 |
| Balance sheet total (assets) | 803.72 | 1 016.81 | 1 154.64 | 1 223.02 | 1 417.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 200.00 | 52.67 | - 117.46 | 86.79 | 109.95 |
| Profit of the financial year | 252.67 | 29.87 | 204.25 | 23.16 | 65.13 |
| Shareholders equity total | 302.67 | 132.54 | 336.79 | 159.95 | 225.08 |
| Non-current owed to group member | 306.58 | ||||
| Non-current deferred tax liabilities | 351.92 | 380.25 | |||
| Non-current liabilities total | 306.58 | 351.92 | 380.25 | ||
| Current trade creditors | 10.00 | 12.45 | 10.17 | 10.00 | 26.85 |
| Current owed to participating | 234.03 | 297.77 | |||
| Current owed to group member | 191.62 | 107.71 | 362.28 | 372.57 | |
| Short-term deferred tax liabilities | 75.99 | 17.10 | 55.66 | 2.65 | 29.81 |
| Other non-interest bearing current liabilities | 181.03 | 365.32 | 337.72 | 336.23 | 382.67 |
| Current liabilities total | 501.05 | 884.27 | 511.26 | 711.15 | 811.91 |
| Balance sheet total (liabilities) | 803.72 | 1 016.81 | 1 154.64 | 1 223.02 | 1 417.24 |
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