LEMVIG BUGSER ApS — Credit Rating and Financial Key Figures
CVR number: 33744773
Jeppe Aakjærs Vej 26, 7500 Holstebro
tel: 30884246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.53 | 2 278.15 | 2 762.17 | 2 581.61 | 3 082.62 |
| Employee benefit expenses | -2 080.69 | -2 066.22 | -2 045.37 | -2 378.85 | -2 633.44 |
| Other operating expenses | -37.54 | - 100.00 | |||
| Total depreciation | -97.34 | -58.22 | - 265.68 | - 174.68 | - 497.85 |
| EBIT | 511.97 | 153.72 | 351.13 | 28.08 | -48.67 |
| Other financial income | 53.73 | 33.16 | 40.83 | 22.80 | 0.21 |
| Other financial expenses | -16.96 | -15.60 | -49.49 | - 135.05 | - 221.27 |
| Pre-tax profit | 548.73 | 171.29 | 342.46 | -84.17 | - 269.73 |
| Income taxes | - 120.87 | -37.68 | -75.45 | -8.08 | 45.99 |
| Net earnings | 427.86 | 133.61 | 267.01 | -92.25 | - 223.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 707.11 | 875.73 | |||
| Machinery and equipment | 610.05 | 6 633.98 | 6 654.01 | ||
| Tangible assets total | 707.11 | 875.73 | 610.05 | 6 633.98 | 6 654.01 |
| Other receivables | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 51.02 | 78.01 | 52.65 | 194.00 |
| Inventories total | 39.00 | 51.02 | 78.01 | 52.65 | 194.00 |
| Current trade debtors | 874.51 | 872.02 | 381.24 | 323.87 | 76.06 |
| Current amounts owed by group member comp. | 1 148.81 | 821.77 | 1 153.09 | ||
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 120.07 | ||||
| Current deferred tax assets | 7.91 | 281.95 | |||
| Short term receivables total | 2 026.61 | 1 693.79 | 1 662.31 | 323.87 | 358.01 |
| Cash and bank deposits | 1 486.34 | 1 297.51 | 1 963.57 | 7.57 | 8.36 |
| Cash and cash equivalents | 1 486.34 | 1 297.51 | 1 963.57 | 7.57 | 8.36 |
| Balance sheet total (assets) | 4 259.06 | 3 918.04 | 4 313.94 | 7 018.06 | 7 228.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 839.52 | 3 267.38 | 3 400.99 | 3 668.00 | 3 575.75 |
| Profit of the financial year | 427.86 | 133.61 | 267.01 | -92.25 | - 223.75 |
| Shareholders equity total | 3 347.38 | 3 480.99 | 3 748.00 | 3 655.75 | 3 432.00 |
| Provisions | 150.27 | 25.02 | 0.18 | 236.14 | |
| Non-current loans from credit institutions | 2 505.85 | 2 432.14 | |||
| Non-current deferred tax liabilities | 131.01 | 162.93 | 108.37 | ||
| Non-current liabilities total | 131.01 | 162.93 | 108.37 | 2 505.85 | 2 432.14 |
| Current loans from credit institutions | 3.52 | 219.09 | 239.66 | ||
| Current trade creditors | 55.00 | 55.00 | 247.53 | 237.07 | 213.18 |
| Current owed to group member | 12.10 | 620.79 | |||
| Short-term deferred tax liabilities | 424.78 | 131.01 | 162.93 | 108.37 | |
| Other non-interest bearing current liabilities | 147.10 | 63.10 | 47.11 | 279.66 | 54.46 |
| Current liabilities total | 630.40 | 249.11 | 457.57 | 856.29 | 1 128.09 |
| Balance sheet total (liabilities) | 4 259.06 | 3 918.04 | 4 313.94 | 7 018.06 | 7 228.38 |
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