LEMPEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28312873
Kystvej 8 A, 3100 Hornbæk
tel: 46186701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.40 | - 156.19 | - 119.77 | - 111.26 | - 111.39 |
| EBIT | - 116.40 | - 156.19 | - 119.77 | - 111.26 | - 111.39 |
| Other financial income | 7 007.95 | 476.73 | 4 916.39 | 1 897.60 | 4 272.47 |
| Other financial expenses | -3.48 | -5 303.08 | -1 135.78 | -2 448.64 | -1 014.49 |
| Pre-tax profit | 6 888.07 | -4 982.54 | 3 660.84 | - 662.30 | 3 146.60 |
| Income taxes | -1 515.36 | 1 126.62 | - 805.38 | 145.81 | - 691.94 |
| Net earnings | 5 372.71 | -3 855.92 | 2 855.46 | - 516.49 | 2 454.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 271.00 | 486.97 | 540.71 | 3.96 | |
| Short term receivables total | 1 271.00 | 486.97 | 540.71 | 3.96 | |
| Other current investments | 31 767.50 | 24 717.14 | 25 862.57 | 23 744.88 | 24 882.47 |
| Cash and bank deposits | 86.24 | 233.08 | 523.63 | 371.08 | 524.90 |
| Cash and cash equivalents | 31 853.74 | 24 950.22 | 26 386.20 | 24 115.96 | 25 407.37 |
| Balance sheet total (assets) | 31 853.74 | 26 221.22 | 26 873.17 | 24 656.67 | 25 411.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 100.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Retained earnings | 25 083.92 | 27 643.63 | 22 087.71 | 23 243.17 | 21 026.67 |
| Profit of the financial year | 5 372.71 | -3 855.92 | 2 855.46 | - 516.49 | 2 454.66 |
| Shareholders equity total | 30 656.63 | 26 087.71 | 26 843.17 | 24 626.67 | 25 381.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 167.11 | ||||
| Other non-interest bearing current liabilities | 103.51 | ||||
| Current liabilities total | 1 197.11 | 133.51 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 31 853.74 | 26 221.22 | 26 873.17 | 24 656.67 | 25 411.33 |
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