LEMBYE ApS — Credit Rating and Financial Key Figures
CVR number: 33744900
Store Strandstræde 19, 1255 København K
ac@lukou-sourcing.com
tel: 22415357
www.lukou-sourcing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.38 | 908.64 | 1 703.12 | -69.12 | - 192.38 |
| Employee benefit expenses | -1 176.68 | - 929.07 | -1 016.88 | - 770.95 | - 360.97 |
| EBIT | -1 529.06 | -20.42 | 686.23 | - 840.08 | - 553.36 |
| Other financial income | 1 543.96 | 5.32 | 449.19 | 780.00 | 26.57 |
| Other financial expenses | -37.17 | - 785.04 | -4.69 | - 435.02 | -18.66 |
| Net income from associates (fin.) | 500.00 | 607.00 | |||
| Pre-tax profit | -22.27 | - 800.14 | 1 130.73 | 4.90 | 61.55 |
| Income taxes | -4.05 | 175.83 | -66.55 | 100.07 | |
| Net earnings | -26.33 | - 624.32 | 1 064.18 | 104.97 | 61.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.92 | 1 525.92 | 1 525.92 | 1 525.92 | 1 525.92 |
| Participating interests | 80.00 | 42.23 | 23.46 | ||
| Investments total | 1 702.96 | 1 702.96 | 1 782.96 | 1 568.15 | 1 549.38 |
| Long term receivables total | |||||
| Finished products/goods | 181.33 | ||||
| Inventories total | 181.33 | ||||
| Current trade debtors | 4 095.41 | 2 526.75 | 5 086.97 | ||
| Current amounts owed by group member comp. | 29.83 | 29.83 | 935.35 | 742.63 | 58.24 |
| Current owed by particip. interest comp. | 0.32 | 124.52 | 124.52 | ||
| Current other receivables | 81.40 | 410.16 | 105.00 | ||
| Current deferred tax assets | 546.92 | 305.63 | 2.00 | ||
| Short term receivables total | 4 125.23 | 3 103.50 | 6 409.66 | 1 277.31 | 289.76 |
| Cash and bank deposits | 2 891.96 | 4 396.48 | 1 798.66 | 1 798.64 | 1 318.70 |
| Cash and cash equivalents | 2 891.96 | 4 396.48 | 1 798.66 | 1 798.64 | 1 318.70 |
| Balance sheet total (assets) | 8 720.15 | 9 202.93 | 9 991.28 | 4 644.11 | 3 339.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 853.00 | 461.00 | |||
| Other reserves | - 503.00 | - 400.00 | |||
| Retained earnings | 3 934.06 | 3 907.73 | 3 107.59 | 3 318.77 | 2 962.74 |
| Profit of the financial year | -26.33 | - 624.32 | 1 064.18 | 104.97 | 61.55 |
| Shareholders equity total | 3 987.73 | 3 363.41 | 4 251.77 | 3 853.74 | 3 165.29 |
| Non-current other liabilities | 33.62 | 67.29 | |||
| Non-current liabilities total | 33.62 | 67.29 | |||
| Current trade creditors | 3 087.24 | 3 700.10 | 4 580.37 | 76.48 | 21.25 |
| Current owed to participating | 9.97 | ||||
| Short-term deferred tax liabilities | 12.64 | 720.59 | 683.85 | ||
| Other non-interest bearing current liabilities | 1 598.91 | 2 072.13 | 438.54 | 30.03 | 142.66 |
| Current liabilities total | 4 698.80 | 5 772.23 | 5 739.51 | 790.36 | 173.88 |
| Balance sheet total (liabilities) | 8 720.15 | 9 202.93 | 9 991.28 | 4 644.11 | 3 339.18 |
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