LEMUS ApS — Credit Rating and Financial Key Figures
CVR number: 35864121
Krudtløbsvej 73 A, 1439 København K
info@lemus.dk
tel: 31905258
www.lemus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.87 | 1 327.50 | 1 943.39 | 992.99 | - 434.97 |
| Employee benefit expenses | - 580.65 | -1 188.92 | -1 308.01 | -1 171.90 | -1 081.70 |
| Other operating expenses | -36.21 | -35.31 | |||
| Total depreciation | -8.91 | -13.64 | -4.63 | -55.51 | -55.51 |
| EBIT | - 606.89 | 124.93 | 595.44 | - 234.42 | -1 572.18 |
| Other financial income | 2.65 | 10.78 | 5.66 | 7.79 | 10.78 |
| Other financial expenses | -73.03 | -29.90 | -76.06 | - 274.15 | - 213.27 |
| Pre-tax profit | - 677.27 | 105.82 | 525.04 | - 500.79 | -1 774.66 |
| Income taxes | 146.65 | -22.13 | - 122.73 | 116.43 | 116.78 |
| Net earnings | - 530.63 | 83.68 | 402.31 | - 384.35 | -1 657.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 96.18 | 84.69 | 73.20 | ||
| Intangible assets total | 96.18 | 84.69 | 73.20 | ||
| Machinery and equipment | 224.31 | 216.45 | 172.43 | 221.10 | |
| Advance payments and construction in progress | 97.58 | ||||
| Tangible assets total | 321.89 | 216.45 | 172.43 | 221.10 | |
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Other receivables | 98.90 | 132.56 | 115.35 | 109.34 | 127.89 |
| Investments total | 98.90 | 132.56 | 115.35 | 109.34 | 127.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 625.99 | 2 463.39 | 6 258.60 | 7 680.07 | 6 013.55 |
| Advance payments | 711.45 | 1 399.63 | 1 475.24 | 241.88 | 144.84 |
| Inventories total | 2 337.44 | 3 863.03 | 7 733.84 | 7 921.95 | 6 158.39 |
| Current trade debtors | 607.79 | 211.69 | 526.01 | 953.75 | 298.94 |
| Current amounts owed by group member comp. | 93.06 | 138.16 | 150.67 | 215.66 | 226.44 |
| Prepayments and accrued income | 3.56 | 5.03 | 68.67 | 73.58 | 78.43 |
| Current other receivables | 161.57 | 68.25 | 20.81 | 12.04 | |
| Current deferred tax assets | 144.45 | 122.31 | 116.01 | 232.80 | |
| Short term receivables total | 848.86 | 638.76 | 813.60 | 1 379.81 | 848.64 |
| Cash and bank deposits | 2 315.91 | 1 546.46 | 1.92 | 1.40 | 13.67 |
| Cash and cash equivalents | 2 315.91 | 1 546.46 | 1.92 | 1.40 | 13.67 |
| Balance sheet total (assets) | 5 601.11 | 6 502.70 | 8 977.35 | 9 669.61 | 7 442.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 66.67 | 66.67 | 66.67 | 66.67 |
| Other reserves | 75.02 | 66.06 | 57.10 | ||
| Retained earnings | 4 343.06 | 4 608.27 | 4 616.93 | 5 028.20 | 4 652.81 |
| Profit of the financial year | - 530.63 | 83.68 | 402.31 | - 384.35 | -1 657.88 |
| Shareholders equity total | 3 874.94 | 4 758.62 | 5 160.93 | 4 776.58 | 3 118.70 |
| Provisions | 0.42 | -0.00 | |||
| Non-current other liabilities | 44.11 | 44.11 | 44.11 | 44.11 | |
| Non-current liabilities total | 44.11 | 44.11 | 44.11 | 44.11 | |
| Current loans from credit institutions | 707.84 | 2 382.81 | 3 993.13 | 3 596.68 | |
| Current trade creditors | 420.46 | 931.80 | 417.43 | 384.09 | 254.47 |
| Current owed to participating | 0.35 | 0.52 | 0.17 | 0.99 | 0.99 |
| Other non-interest bearing current liabilities | 597.52 | 767.65 | 971.48 | 470.71 | 427.94 |
| Current liabilities total | 1 726.17 | 1 699.96 | 3 771.89 | 4 848.93 | 4 280.09 |
| Balance sheet total (liabilities) | 5 601.11 | 6 502.70 | 8 977.35 | 9 669.61 | 7 442.90 |
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