Søndergade 1, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 40105514
Storegade 1 E, 7620 Lemvig
brm@rosenberg-madsen.dk
tel: 97821395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.93 | 360.90 | 432.29 | 446.69 | 385.81 |
| Total depreciation | -21.00 | -36.13 | -36.13 | -36.13 | -48.18 |
| EBIT | 220.92 | 324.76 | 396.15 | 410.56 | 337.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -58.06 | -49.88 | -48.29 | -76.81 | -80.33 |
| Pre-tax profit | 162.87 | 274.88 | 347.86 | 333.75 | 257.33 |
| Income taxes | -35.83 | -62.27 | -74.73 | -73.42 | -56.61 |
| Net earnings | 127.04 | 212.61 | 273.13 | 260.32 | 200.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 569.40 | 3 544.35 | 4 131.95 | 4 245.81 | 4 628.67 |
| Tangible assets total | 2 569.40 | 3 544.35 | 4 131.95 | 4 245.81 | 4 628.67 |
| Investments total | -0.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 0.33 | ||||
| Cash and bank deposits | 704.86 | 435.12 | 60.26 | 14.17 | 8.53 |
| Cash and cash equivalents | 704.86 | 435.12 | 60.26 | 14.17 | 8.53 |
| Balance sheet total (assets) | 3 274.26 | 3 979.47 | 4 192.21 | 4 259.98 | 4 637.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.31 | 184.34 | 396.96 | 670.09 | 930.41 |
| Profit of the financial year | 127.04 | 212.61 | 273.13 | 260.32 | 200.72 |
| Shareholders equity total | 234.34 | 446.96 | 720.08 | 980.41 | 1 181.13 |
| Provisions | 19.66 | 39.32 | 43.95 | 50.39 | 54.17 |
| Non-current loans from credit institutions | 2 277.24 | 2 160.03 | 2 046.04 | 1 930.03 | 1 811.40 |
| Non-current advances received | 40.35 | 31.50 | 46.62 | 46.66 | |
| Non-current other liabilities | 40.35 | 40.65 | 40.65 | 40.65 | |
| Non-current liabilities total | 2 277.24 | 2 240.73 | 2 118.19 | 2 017.30 | 1 898.71 |
| Current loans from credit institutions | 116.35 | 134.04 | 118.08 | 118.08 | 119.84 |
| Current trade creditors | 30.94 | 254.12 | 7.50 | 7.73 | 3.75 |
| Current owed to group member | 568.56 | 821.69 | 1 071.69 | 948.98 | 1 259.78 |
| Short-term deferred tax liabilities | 27.17 | 42.61 | 112.71 | 137.09 | 119.82 |
| Current liabilities total | 743.01 | 1 252.47 | 1 309.98 | 1 211.88 | 1 503.19 |
| Balance sheet total (liabilities) | 3 274.26 | 3 979.47 | 4 192.21 | 4 259.98 | 4 637.20 |
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