LEMMING HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 30554965
Østerbyvej 21, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.17 | 4 952.58 | 4 368.14 | 5 907.19 | 4 287.98 |
| Employee benefit expenses | -3 785.78 | -3 662.54 | -4 323.34 | -4 480.63 | -3 586.37 |
| Total depreciation | - 152.33 | - 145.34 | - 194.40 | - 163.12 | - 151.75 |
| EBIT | 1 699.06 | 1 144.70 | - 149.60 | 1 263.45 | 549.85 |
| Other financial income | 13.75 | 7.33 | 0.63 | 4.26 | 10.05 |
| Other financial expenses | -64.18 | -44.82 | -72.36 | -77.54 | -67.60 |
| Pre-tax profit | 1 648.63 | 1 107.21 | - 221.33 | 1 190.17 | 492.31 |
| Income taxes | - 364.11 | - 237.87 | 2.30 | - 261.66 | - 110.46 |
| Net earnings | 1 284.52 | 869.34 | - 219.03 | 928.51 | 381.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 608.20 | 3 524.34 | 3 440.47 | 3 356.61 | 3 272.74 |
| Buildings | 116.93 | 341.10 | 230.56 | 388.42 | 710.54 |
| Tangible assets total | 3 725.13 | 3 865.44 | 3 671.03 | 3 745.03 | 3 983.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 879.11 | 2 574.44 | 3 089.63 | 3 509.85 | 3 267.59 |
| Inventories total | 1 879.11 | 2 574.44 | 3 089.63 | 3 509.85 | 3 267.59 |
| Current trade debtors | 714.10 | 1 675.88 | 519.83 | 835.80 | 812.23 |
| Prepayments and accrued income | 255.87 | 12.36 | 286.61 | 212.65 | 320.68 |
| Current other receivables | 130.25 | 130.94 | 31.17 | 318.09 | |
| Current deferred tax assets | 21.30 | ||||
| Short term receivables total | 1 100.21 | 1 819.17 | 858.91 | 1 048.45 | 1 450.99 |
| Cash and bank deposits | 2 027.08 | 267.91 | 567.65 | 337.21 | 1 258.43 |
| Cash and cash equivalents | 2 027.08 | 267.91 | 567.65 | 337.21 | 1 258.43 |
| Balance sheet total (assets) | 8 731.53 | 8 526.95 | 8 187.22 | 8 640.54 | 9 960.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 250.00 | |
| Retained earnings | 1 447.45 | 2 231.97 | 3 101.31 | 2 282.28 | 2 960.79 |
| Profit of the financial year | 1 284.52 | 869.34 | - 219.03 | 928.51 | 381.85 |
| Shareholders equity total | 4 231.97 | 4 101.31 | 3 382.28 | 4 310.79 | 4 092.64 |
| Provisions | 763.00 | 691.00 | 710.00 | 702.00 | 711.00 |
| Non-current deferred tax liabilities | 1 106.11 | 699.87 | 268.78 | 100.70 | |
| Non-current liabilities total | 1 106.11 | 699.87 | 268.78 | 100.70 | |
| Current loans from credit institutions | 390.00 | 390.00 | 390.00 | ||
| Current trade creditors | 218.61 | 133.00 | 301.30 | 170.13 | 721.78 |
| Current owed to group member | 134.81 | 772.01 | 1 828.91 | 1 550.08 | 2 712.33 |
| Short-term deferred tax liabilities | 232.53 | ||||
| Other non-interest bearing current liabilities | 1 654.50 | 1 739.75 | 1 574.73 | 1 638.77 | 1 621.83 |
| Current liabilities total | 2 630.45 | 3 034.77 | 4 094.94 | 3 358.97 | 5 055.95 |
| Balance sheet total (liabilities) | 8 731.53 | 8 526.95 | 8 187.22 | 8 640.54 | 9 960.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.