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LEMVIG BUGSER ApS — Credit Rating and Financial Key Figures

CVR number: 33744773
Jeppe Aakjærs Vej 26, 7500 Holstebro
tel: 30884246
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 278.152 762.172 581.613 082.623 916.52
Employee benefit expenses-2 066.22-2 045.37-2 378.85-2 633.44-2 990.27
Other operating expenses- 100.00
Total depreciation-58.22- 265.68- 174.68- 497.85- 561.01
EBIT153.72351.1328.08-48.67365.23
Other financial income33.1640.8322.800.2125.04
Other financial expenses-15.60-49.49- 135.05- 221.27- 241.86
Pre-tax profit171.29342.46-84.17- 269.73148.41
Income taxes-37.68-75.45-8.0845.99-34.92
Net earnings133.61267.01-92.25- 223.75113.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings875.73
Machinery and equipment610.056 633.986 654.017 321.12
Tangible assets total875.73610.056 633.986 654.017 321.12
Investments total14.0014.00
Long term receivables total
Finished products/goods51.0278.0152.65194.00389.84
Inventories total51.0278.0152.65194.00389.84
Current trade debtors872.02381.24323.8776.06537.11
Current amounts owed by group member comp.821.771 153.09
Prepayments and accrued income60.45
Current other receivables120.07411.97
Current deferred tax assets7.91281.9520.02
Short term receivables total1 693.791 662.31323.87358.011 029.55
Cash and bank deposits1 297.511 963.577.578.36418.87
Cash and cash equivalents1 297.511 963.577.578.36418.87
Balance sheet total (assets)3 918.044 313.947 018.067 228.389 173.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings3 267.383 400.993 668.003 575.753 352.00
Profit of the financial year133.61267.01-92.25- 223.75113.49
Shareholders equity total3 480.993 748.003 655.753 432.003 545.49
Provisions25.020.18236.14291.08
Non-current loans from credit institutions2 505.852 432.142 359.69
Non-current deferred tax liabilities162.93108.37
Non-current liabilities total162.93108.372 505.852 432.142 359.69
Current loans from credit institutions219.09239.66100.00
Current trade creditors55.00247.53237.07213.18475.54
Current owed to group member12.10620.792 343.84
Short-term deferred tax liabilities131.01162.93108.37
Other non-interest bearing current liabilities63.1047.11279.6654.4657.75
Current liabilities total249.11457.57856.291 128.092 977.13
Balance sheet total (liabilities)3 918.044 313.947 018.067 228.389 173.39
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