Lem Erhvervsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36732482
Askevej 7, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.14 | 356.36 | 406.63 | 348.29 | 383.48 |
| Total depreciation | - 321.68 | - 134.30 | -72.79 | -72.79 | -72.79 |
| EBIT | 68.46 | 222.06 | 333.84 | 275.51 | 310.69 |
| Other financial expenses | -31.82 | -53.34 | -44.41 | -43.09 | - 145.32 |
| Pre-tax profit | 36.64 | 168.72 | 289.43 | 232.42 | 165.37 |
| Income taxes | -13.21 | -63.65 | -51.21 | -36.39 | |
| Net earnings | 36.64 | 155.51 | 225.78 | 181.21 | 128.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.35 | 3 666.57 | 3 593.78 | 3 520.99 | 3 448.21 |
| Machinery and equipment | 64.52 | 3.00 | 3.00 | 3.00 | 3.00 |
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 3 803.87 | 3 669.57 | 3 596.78 | 3 523.99 | 4 551.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.70 | 5.13 | 329.69 | ||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 3.70 | 169.70 | 5.13 | 479.69 | |
| Cash and bank deposits | 104.33 | 488.28 | 354.94 | 560.06 | 140.60 |
| Cash and cash equivalents | 104.33 | 488.28 | 354.94 | 560.06 | 140.60 |
| Balance sheet total (assets) | 3 908.20 | 4 161.54 | 4 121.42 | 4 089.18 | 5 171.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.85 | - 113.21 | 42.30 | 268.07 | 449.28 |
| Profit of the financial year | 36.64 | 155.51 | 225.78 | 181.21 | 128.98 |
| Shareholders equity total | -63.21 | 92.30 | 318.07 | 499.28 | 628.26 |
| Provisions | 25.50 | 63.70 | 77.30 | ||
| Non-current loans from credit institutions | 3 621.39 | 3 403.39 | 3 184.94 | 2 966.50 | 3 136.11 |
| Non-current liabilities total | 3 621.39 | 3 403.39 | 3 184.94 | 2 966.50 | 3 136.11 |
| Current loans from credit institutions | 219.63 | 218.00 | 218.00 | 218.00 | 821.05 |
| Current trade creditors | 0.60 | ||||
| Current owed to group member | 60.00 | 16.91 | 83.36 | 64.37 | |
| Short-term deferred tax liabilities | 16.91 | 34.45 | 13.01 | 22.79 | |
| Other non-interest bearing current liabilities | 130.39 | 370.95 | 323.54 | 245.32 | 286.92 |
| Accruals and deferred income | 134.09 | ||||
| Current liabilities total | 350.02 | 665.86 | 592.90 | 559.70 | 1 329.83 |
| Balance sheet total (liabilities) | 3 908.20 | 4 161.54 | 4 121.42 | 4 089.18 | 5 171.50 |
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