LEMA SYSTEM - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13992401
Jægervangen 20, 2635 Ishøj
nan@lemass.dk
tel: 43545045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.42 | 2 508.09 | 2 902.49 | 3 489.79 | 4 172.68 |
| Wages and salaries | -1 718.85 | ||||
| Social security expenses | -75.54 | ||||
| Employee benefit expenses | -1 956.10 | -2 407.21 | -2 700.97 | -3 074.60 | |
| Other operating expenses | -13.73 | -15.96 | -22.64 | ||
| Total depreciation | -14.25 | -23.02 | -23.02 | -23.02 | -20.09 |
| EBIT | 344.77 | 528.98 | 458.54 | 749.83 | 1 055.34 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -21.11 | -12.79 | -32.70 | -12.63 | -14.22 |
| Pre-tax profit | 323.66 | 515.10 | 425.84 | 737.20 | 1 041.12 |
| Income taxes | -68.89 | - 123.86 | - 100.64 | - 169.55 | - 237.93 |
| Net earnings | 254.78 | 391.24 | 325.19 | 567.64 | 803.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.15 | 66.13 | 43.11 | 20.09 | |
| Tangible assets total | 89.15 | 66.13 | 43.11 | 20.09 | |
| Investments total | 74.00 | 74.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 514.35 | 545.83 | 775.72 | 1 156.97 | 913.92 |
| Current other receivables | 4.58 | 214.26 | |||
| Current deferred tax assets | 451.00 | ||||
| Short term receivables total | 969.93 | 545.83 | 989.99 | 1 156.97 | 913.92 |
| Cash and bank deposits | 463.44 | 970.86 | 733.46 | 1 286.52 | 2 090.96 |
| Cash and cash equivalents | 463.44 | 970.86 | 733.46 | 1 286.52 | 2 090.96 |
| Balance sheet total (assets) | 1 596.52 | 1 656.82 | 1 766.56 | 2 463.58 | 3 004.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 58.90 | 61.00 | |
| Retained earnings | - 247.65 | - 241.69 | 90.66 | 415.85 | 922.49 |
| Profit of the financial year | 254.78 | 391.24 | 325.19 | 567.64 | 803.19 |
| Shareholders equity total | 307.13 | 449.56 | 524.75 | 1 033.49 | 1 836.68 |
| Provisions | 3.12 | 0.92 | |||
| Non-current deferred tax liabilities | 32.21 | 17.73 | 2.92 | ||
| Non-current liabilities total | 32.21 | 17.73 | 2.92 | ||
| Current loans from credit institutions | 60.84 | 47.83 | |||
| Current trade creditors | 2.66 | 2.73 | 106.63 | ||
| Current owed to participating | 332.44 | 514.46 | 686.96 | 551.48 | 272.43 |
| Short-term deferred tax liabilities | 70.83 | 116.37 | 102.85 | 169.55 | 237.93 |
| Other non-interest bearing current liabilities | 825.29 | 525.49 | 416.21 | 688.59 | 548.29 |
| Current liabilities total | 1 289.39 | 1 204.14 | 1 208.68 | 1 412.37 | 1 165.28 |
| Balance sheet total (liabilities) | 1 596.52 | 1 656.82 | 1 766.56 | 2 463.58 | 3 004.88 |
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