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LEMMING HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 30554965
Østerbyvej 21, 8632 Lemming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 952.584 368.145 907.194 362.984 021.63
Employee benefit expenses-3 662.54-4 323.34-4 480.63-3 586.37-3 758.31
Total depreciation- 145.34- 194.40- 163.12- 226.75- 227.19
EBIT1 144.70- 149.601 263.45549.8536.13
Other financial income7.330.634.2610.056.94
Other financial expenses-44.82-72.36-77.54-67.60-66.93
Pre-tax profit1 107.21- 221.331 190.17492.31-23.86
Income taxes- 237.872.30- 261.66- 110.462.58
Net earnings869.34- 219.03928.51381.85-21.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 524.343 440.473 356.613 272.743 188.88
Buildings341.10230.56388.42710.54713.99
Tangible assets total3 865.443 671.033 745.033 983.283 902.87
Investments total
Long term receivables total
Raw materials and consumables2 574.443 089.633 509.853 267.592 799.00
Inventories total2 574.443 089.633 509.853 267.592 799.00
Current trade debtors1 675.88519.83835.80812.23712.27
Prepayments and accrued income12.36286.61212.65320.68304.88
Current other receivables130.9431.17318.09
Current deferred tax assets21.30
Short term receivables total1 819.17858.911 048.451 450.991 017.15
Cash and bank deposits267.91567.65337.211 258.43563.52
Cash and cash equivalents267.91567.65337.211 258.43563.52
Balance sheet total (assets)8 526.958 187.228 640.549 960.298 282.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00600.00250.00
Retained earnings2 231.973 101.312 282.282 960.793 342.64
Profit of the financial year869.34- 219.03928.51381.85-21.28
Shareholders equity total4 101.313 382.284 310.794 092.643 821.36
Provisions691.00710.00702.00711.00701.00
Non-current deferred tax liabilities699.87268.78100.706.57
Non-current liabilities total699.87268.78100.706.57
Current loans from credit institutions390.00390.00
Current trade creditors133.00301.30170.13721.78307.39
Current owed to group member772.011 828.911 550.082 712.331 802.44
Other non-interest bearing current liabilities1 739.751 574.731 638.771 621.831 643.78
Current liabilities total3 034.774 094.943 358.975 055.953 753.61
Balance sheet total (liabilities)8 526.958 187.228 640.549 960.298 282.54
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