LEMMINGS TØMRERIER ApS — Credit Rating and Financial Key Figures
CVR number: 36494417
Særeng 10, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.36 | 789.99 | 322.08 | 820.83 | 1 316.61 |
| Employee benefit expenses | - 726.03 | - 678.21 | - 530.02 | - 764.75 | -1 093.72 |
| Total depreciation | -10.70 | -27.46 | -62.75 | -59.39 | -58.79 |
| EBIT | -42.37 | 84.32 | - 270.69 | -3.31 | 164.10 |
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -6.09 | -7.97 | -15.17 | -12.25 | -12.37 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -73.46 | 76.35 | - 285.86 | -15.54 | 152.04 |
| Income taxes | -1.40 | -4.78 | 58.51 | 3.04 | -33.38 |
| Net earnings | -74.86 | 71.58 | - 227.35 | -12.49 | 118.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 267.82 | 205.08 | 145.69 | 86.90 |
| Tangible assets total | 12.82 | 267.82 | 205.08 | 145.69 | 86.90 |
| Investments total | 29.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.99 | 483.54 | 352.07 | 70.78 | |
| Current other receivables | 12.30 | 21.66 | 228.32 | 365.27 | |
| Current deferred tax assets | 3.26 | 15.26 | 62.99 | 70.04 | 26.66 |
| Short term receivables total | 97.54 | 498.80 | 436.73 | 369.14 | 391.93 |
| Cash and bank deposits | 942.33 | 346.08 | 132.79 | 312.04 | 472.89 |
| Cash and cash equivalents | 942.33 | 346.08 | 132.79 | 312.04 | 472.89 |
| Balance sheet total (assets) | 1 052.69 | 1 112.70 | 774.60 | 826.86 | 980.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 499.62 | 424.76 | 496.34 | 268.99 | 256.50 |
| Profit of the financial year | -74.86 | 71.58 | - 227.35 | -12.49 | 118.66 |
| Shareholders equity total | 474.76 | 546.34 | 318.99 | 306.50 | 425.16 |
| Provisions | 4.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.97 | 189.43 | 162.81 | 136.45 | |
| Current trade creditors | 127.89 | 46.93 | 25.22 | 63.10 | 192.85 |
| Current owed to participating | 87.78 | 90.56 | 93.42 | ||
| Other non-interest bearing current liabilities | 362.26 | 204.12 | 147.55 | 294.45 | 226.45 |
| Current liabilities total | 577.93 | 561.59 | 455.61 | 520.36 | 555.76 |
| Balance sheet total (liabilities) | 1 052.69 | 1 112.70 | 774.60 | 826.86 | 980.91 |
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