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LEMMINGS TØMRERIER ApS — Credit Rating and Financial Key Figures
CVR number: 36494417
Særeng 10, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.99 | 322.08 | 820.83 | 1 316.61 | 496.57 |
| Employee benefit expenses | - 678.21 | - 530.02 | - 764.75 | -1 093.72 | - 804.17 |
| Total depreciation | -27.46 | -62.75 | -59.39 | -58.79 | -52.14 |
| EBIT | 84.32 | - 270.69 | -3.31 | 164.10 | - 359.74 |
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -7.97 | -15.17 | -12.25 | -12.37 | -11.32 |
| Pre-tax profit | 76.35 | - 285.86 | -15.54 | 152.04 | - 371.06 |
| Income taxes | -4.78 | 58.51 | 3.04 | -33.38 | 80.84 |
| Net earnings | 71.58 | - 227.35 | -12.49 | 118.66 | - 290.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.82 | 205.08 | 145.69 | 86.90 | 34.76 |
| Tangible assets total | 267.82 | 205.08 | 145.69 | 86.90 | 34.76 |
| Investments total | 29.20 | 21.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.54 | 352.07 | 70.78 | 112.37 | |
| Current other receivables | 21.66 | 228.32 | 365.27 | 23.76 | |
| Current deferred tax assets | 15.26 | 62.99 | 70.04 | 26.66 | 107.50 |
| Short term receivables total | 498.80 | 436.73 | 369.14 | 391.93 | 243.63 |
| Cash and bank deposits | 346.08 | 132.79 | 312.04 | 472.89 | 209.83 |
| Cash and cash equivalents | 346.08 | 132.79 | 312.04 | 472.89 | 209.83 |
| Balance sheet total (assets) | 1 112.70 | 774.60 | 826.86 | 980.91 | 510.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 424.76 | 496.34 | 268.99 | 256.50 | 375.16 |
| Profit of the financial year | 71.58 | - 227.35 | -12.49 | 118.66 | - 290.21 |
| Shareholders equity total | 546.34 | 318.99 | 306.50 | 425.16 | 134.94 |
| Provisions | 4.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.97 | 189.43 | 162.81 | 136.45 | 108.28 |
| Current trade creditors | 46.93 | 25.22 | 63.10 | 192.85 | 7.55 |
| Current owed to participating | 90.56 | 93.42 | |||
| Other non-interest bearing current liabilities | 204.12 | 147.55 | 294.45 | 226.45 | 259.35 |
| Current liabilities total | 561.59 | 455.61 | 520.36 | 555.76 | 375.18 |
| Balance sheet total (liabilities) | 1 112.70 | 774.60 | 826.86 | 980.91 | 510.13 |
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