LEMVIG BUGSER ApS — Credit Rating and Financial Key Figures
CVR number: 33744773
Jeppe Aakjærs Vej 26, 7500 Holstebro
tel: 30884246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.29 | 3 427.53 | 2 278.15 | 2 762.17 | 2 581.61 |
| Employee benefit expenses | -1 970.26 | -2 080.69 | -2 066.22 | -2 045.37 | -2 378.85 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 137.21 | - 140.89 | -58.22 | - 265.68 | - 174.68 |
| EBIT | 1 990.82 | 1 205.95 | 153.72 | 351.13 | 28.08 |
| Other financial income | 29.39 | 53.73 | 33.16 | 40.83 | 22.80 |
| Other financial expenses | -38.53 | -16.96 | -15.60 | -49.49 | - 135.05 |
| Pre-tax profit | 1 981.69 | 1 242.71 | 171.29 | 342.46 | -84.17 |
| Income taxes | - 436.60 | - 273.55 | -37.68 | -75.45 | -8.08 |
| Net earnings | 1 545.09 | 969.16 | 133.61 | 267.01 | -92.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 301.98 | 1 401.09 | 875.73 | ||
| Machinery and equipment | 610.05 | 6 633.98 | |||
| Tangible assets total | 1 301.98 | 1 401.09 | 875.73 | 610.05 | 6 633.98 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 41.57 | 39.00 | 51.02 | 78.01 | 52.65 |
| Inventories total | 41.57 | 39.00 | 51.02 | 78.01 | 52.65 |
| Current trade debtors | 1 517.56 | 874.51 | 872.02 | 381.24 | 323.87 |
| Current amounts owed by group member comp. | 843.15 | 1 148.81 | 821.77 | 1 153.09 | |
| Prepayments and accrued income | 41.54 | 3.29 | |||
| Current other receivables | -0.00 | 120.07 | |||
| Current deferred tax assets | 7.91 | ||||
| Short term receivables total | 2 402.25 | 2 026.61 | 1 693.79 | 1 662.31 | 323.87 |
| Cash and bank deposits | 966.88 | 1 486.34 | 1 297.51 | 1 963.57 | 7.57 |
| Cash and cash equivalents | 966.88 | 1 486.34 | 1 297.51 | 1 963.57 | 7.57 |
| Balance sheet total (assets) | 4 712.68 | 4 953.04 | 3 918.04 | 4 313.94 | 7 018.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 294.43 | 2 839.52 | 3 267.38 | 3 400.99 | 3 668.00 |
| Profit of the financial year | 1 545.09 | 969.16 | 133.61 | 267.01 | -92.25 |
| Shareholders equity total | 2 919.52 | 3 888.68 | 3 480.99 | 3 748.00 | 3 655.75 |
| Provisions | 160.41 | 302.95 | 25.02 | 0.18 | |
| Non-current loans from credit institutions | 186.42 | 2 371.02 | |||
| Non-current deferred tax liabilities | 424.78 | 131.01 | 162.93 | 108.37 | |
| Non-current liabilities total | 611.20 | 131.01 | 162.93 | 108.37 | 2 371.02 |
| Current loans from credit institutions | 151.90 | 3.52 | 353.92 | ||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 247.53 | 237.07 |
| Current owed to group member | 12.10 | ||||
| Short-term deferred tax liabilities | 180.22 | 424.78 | 131.01 | 162.93 | 108.37 |
| Other non-interest bearing current liabilities | 634.43 | 147.10 | 63.10 | 47.11 | 279.66 |
| Current liabilities total | 1 021.56 | 630.40 | 249.11 | 457.57 | 991.12 |
| Balance sheet total (liabilities) | 4 712.68 | 4 953.04 | 3 918.04 | 4 313.94 | 7 018.06 |
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