LENE VEMB ApS — Credit Rating and Financial Key Figures
CVR number: 86180413
Jyllandsgade 1 A, 6700 Esbjerg
lv@lenevemb.dk
tel: 75460555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.81 | -4.64 | 116.71 | 28.38 | 19.71 |
| Employee benefit expenses | -96.76 | -98.78 | - 209.82 | - 120.00 | - 132.00 |
| Total depreciation | -54.66 | -54.66 | -54.66 | -54.66 | -54.66 |
| EBIT | - 196.23 | - 158.07 | - 147.76 | - 146.28 | - 166.95 |
| Other financial income | 436.36 | 133.32 | 195.92 | 102.08 | 115.02 |
| Other financial expenses | -1.15 | -3.38 | 3.17 | - 392.38 | -3.93 |
| Reduction non-current investment assets | - 948.50 | 81.06 | |||
| Pre-tax profit | 238.97 | - 976.63 | 126.05 | - 436.58 | -55.87 |
| Income taxes | 0.06 | ||||
| Net earnings | 238.97 | - 976.63 | 126.05 | - 436.58 | -55.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.93 | 1 175.28 | 1 120.62 | 1 065.96 | 1 011.31 |
| Tangible assets total | 1 229.93 | 1 175.28 | 1 120.62 | 1 065.96 | 1 011.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.81 | 7.61 | 7.10 | 7.24 | 7.40 |
| Current other receivables | 11.83 | 300.00 | 385.00 | 1.00 | |
| Current deferred tax assets | 15.87 | 18.45 | 18.01 | 19.49 | 5.81 |
| Short term receivables total | 34.52 | 326.06 | 410.11 | 27.73 | 13.21 |
| Other current investments | 2 892.50 | 1 680.54 | 1 748.38 | 1 581.54 | 1 581.35 |
| Cash and bank deposits | 37.71 | 21.80 | 25.44 | 57.70 | 29.50 |
| Cash and cash equivalents | 2 930.21 | 1 702.34 | 1 773.82 | 1 639.24 | 1 610.85 |
| Balance sheet total (assets) | 4 194.67 | 3 203.68 | 3 304.55 | 2 732.93 | 2 635.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 604.83 | 3 787.31 | 2 753.47 | 2 820.63 | 2 323.05 |
| Profit of the financial year | 238.97 | - 976.63 | 126.05 | - 436.58 | -55.81 |
| Shareholders equity total | 4 024.11 | 2 992.18 | 3 061.73 | 2 567.95 | 2 453.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 91.51 | 92.76 | 64.03 | 77.21 | |
| Other non-interest bearing current liabilities | 151.33 | 99.97 | 129.66 | 54.95 | 58.28 |
| Accruals and deferred income | 19.23 | 20.03 | 20.40 | 21.01 | 21.64 |
| Current liabilities total | 170.56 | 211.50 | 242.82 | 164.98 | 182.13 |
| Balance sheet total (liabilities) | 4 194.67 | 3 203.68 | 3 304.55 | 2 732.93 | 2 635.37 |
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