LEMVIG INDKØBSFORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25616618
Havnen 44 A, 7620 Lemvig
info@lemvigindkob.dk
tel: 97823900
https://lemvigindkob.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 899.953 719.223 567.23
Employee benefit expenses-2 128.70-2 277.25-2 371.01
Total depreciation- 121.29- 132.82-61.40
EBIT1 649.961 309.151 134.82
Other financial income3.331.590.35
Other financial expenses-12.18-5.29-12.70
Pre-tax profit1 641.111 305.441 122.47
Income taxes- 184.19- 141.08- 103.81
Net earnings1 456.921 164.361 018.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters327.61285.00242.39
Machinery and equipment375.53285.32302.17
Tangible assets total703.14570.33544.55
Investments total
Non-current loans receivable7.037.127.12
Long term receivables total7.037.127.12
Finished products/goods4 981.675 528.876 750.76
Inventories total4 981.675 528.876 750.76
Current trade debtors1 237.751 562.621 386.43
Prepayments and accrued income226.3232.63215.71
Current other receivables219.46117.53179.13
Short term receivables total1 683.531 712.791 781.27
Cash and bank deposits759.441 692.72561.46
Cash and cash equivalents759.441 692.72561.46
Balance sheet total (assets)8 134.819 511.829 645.16

Equity and liabilities (kDKK)

2022
2023
2024
Other reserves3 721.353 723.353 865.00
Retained earnings1 016.531 775.272 262.97
Profit of the financial year1 456.921 164.361 018.66
Shareholders equity total6 194.806 662.987 146.63
Provisions80.4666.4184.87
Non-current liabilities total
Advances received177.94
Current trade creditors512.361 462.641 430.59
Short-term deferred tax liabilities147.23132.7754.26
Other non-interest bearing current liabilities1 022.021 187.03928.81
Current liabilities total1 859.562 782.432 413.66
Balance sheet total (liabilities)8 134.819 511.829 645.16
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