B.V. Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402850
Gransgårdvej 19, Tørring 7620 Lemvig
info@vejlbyottesen.dk
tel: 97820175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -9.11 | -12.47 | -11.47 | -16.16 |
| EBIT | -8.86 | -9.11 | -12.47 | -11.47 | -16.16 |
| Other financial expenses | -3.28 | -6.09 | -11.74 | -13.09 | -0.27 |
| Net income from associates (fin.) | 475.53 | 437.84 | 413.89 | 670.09 | 789.38 |
| Pre-tax profit | 463.39 | 422.64 | 389.68 | 645.52 | 772.95 |
| Net earnings | 463.39 | 422.64 | 389.68 | 645.52 | 772.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 798.41 | 736.25 | 850.14 | 1 120.22 | 1 409.61 |
| Investments total | 798.41 | 736.25 | 850.14 | 1 120.22 | 1 409.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.13 | 508.13 | 8.13 | 8.13 | 8.13 |
| Current deferred tax assets | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Short term receivables total | 21.19 | 521.19 | 21.19 | 21.19 | 21.19 |
| Cash and bank deposits | 866.85 | 796.35 | 1 432.14 | 1 668.25 | 1 812.09 |
| Cash and cash equivalents | 866.85 | 796.35 | 1 432.14 | 1 668.25 | 1 812.09 |
| Balance sheet total (assets) | 1 686.45 | 2 053.79 | 2 303.47 | 2 809.67 | 3 242.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 140.00 | 280.00 | 200.00 | 150.00 |
| Other reserves | 250.14 | 520.22 | 789.38 | ||
| Retained earnings | 1 114.63 | 1 438.03 | 1 330.52 | 1 250.12 | 1 476.48 |
| Profit of the financial year | 463.39 | 422.64 | 389.68 | 645.52 | 772.95 |
| Shareholders equity total | 1 683.33 | 2 050.66 | 2 300.35 | 2 665.86 | 3 238.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.20 | 0.95 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 41.60 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 143.80 | 4.07 |
| Balance sheet total (liabilities) | 1 686.45 | 2 053.79 | 2 303.47 | 2 809.67 | 3 242.89 |
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