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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.50 | 1 943.39 | 992.99 | - 434.97 | 406.75 |
| Employee benefit expenses | -1 188.92 | -1 308.01 | -1 171.90 | -1 081.70 | - 997.77 |
| Other operating expenses | -35.31 | ||||
| Total depreciation | -13.64 | -4.63 | -55.51 | -55.51 | -88.00 |
| EBIT | 124.93 | 595.44 | - 234.42 | -1 572.18 | - 679.02 |
| Other financial income | 10.78 | 5.66 | 7.79 | 10.78 | 11.32 |
| Other financial expenses | -29.90 | -76.06 | - 274.15 | - 213.27 | - 235.87 |
| Pre-tax profit | 105.82 | 525.04 | - 500.79 | -1 774.66 | - 903.57 |
| Income taxes | -22.13 | - 122.73 | 116.43 | 116.78 | - 225.00 |
| Net earnings | 83.68 | 402.31 | - 384.35 | -1 657.88 | -1 128.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 96.18 | 84.69 | 73.20 | 53.78 | |
| Intangible assets total | 96.18 | 84.69 | 73.20 | 53.78 | |
| Machinery and equipment | 224.31 | 216.45 | 172.43 | 221.10 | 272.68 |
| Advance payments and construction in progress | 97.58 | ||||
| Tangible assets total | 321.89 | 216.45 | 172.43 | 221.10 | 272.68 |
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Investments total | 132.56 | 115.35 | 109.34 | 127.89 | 131.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 463.39 | 6 258.60 | 7 680.07 | 6 013.55 | 5 125.02 |
| Advance payments | 1 399.63 | 1 475.24 | 241.88 | 144.84 | 208.00 |
| Inventories total | 3 863.03 | 7 733.84 | 7 921.95 | 6 158.39 | 5 333.03 |
| Current trade debtors | 211.69 | 526.01 | 953.75 | 298.94 | 108.65 |
| Current amounts owed by group member comp. | 138.16 | 150.67 | 215.66 | 226.44 | 245.56 |
| Prepayments and accrued income | 5.03 | 68.67 | 73.58 | 78.43 | 82.31 |
| Current other receivables | 161.57 | 68.25 | 20.81 | 12.04 | 209.59 |
| Current deferred tax assets | 122.31 | 116.01 | 232.80 | ||
| Short term receivables total | 638.76 | 813.60 | 1 379.81 | 848.64 | 646.11 |
| Cash and bank deposits | 1 546.46 | 1.92 | 1.40 | 13.67 | 4.29 |
| Cash and cash equivalents | 1 546.46 | 1.92 | 1.40 | 13.67 | 4.29 |
| Balance sheet total (assets) | 6 502.70 | 8 977.35 | 9 669.61 | 7 442.90 | 6 441.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Other reserves | 75.02 | 66.06 | 57.10 | 41.94 | |
| Retained earnings | 4 608.27 | 4 616.93 | 5 028.20 | 4 652.81 | 3 010.09 |
| Profit of the financial year | 83.68 | 402.31 | - 384.35 | -1 657.88 | -1 128.57 |
| Shareholders equity total | 4 758.62 | 5 160.93 | 4 776.58 | 3 118.70 | 1 990.13 |
| Provisions | -0.00 | 0.42 | -0.00 | ||
| Non-current other liabilities | 44.11 | 44.11 | 44.11 | 44.11 | 48.60 |
| Non-current liabilities total | 44.11 | 44.11 | 44.11 | 44.11 | 48.60 |
| Current loans from credit institutions | 2 382.81 | 3 993.13 | 3 596.68 | 3 491.87 | |
| Current trade creditors | 931.80 | 417.43 | 384.09 | 254.47 | 590.71 |
| Current owed to participating | 0.52 | 0.17 | 0.99 | 0.99 | 0.99 |
| Other non-interest bearing current liabilities | 767.65 | 971.48 | 470.71 | 427.94 | 318.89 |
| Current liabilities total | 1 699.96 | 3 771.89 | 4 848.93 | 4 280.09 | 4 402.46 |
| Balance sheet total (liabilities) | 6 502.70 | 8 977.35 | 9 669.61 | 7 442.90 | 6 441.18 |
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