LEMVIG BETON A/S — Credit Rating and Financial Key Figures
CVR number: 16278890
Fabriksvej 3, 7620 Lemvig
lemvig-beton@lemvig-beton.dk
tel: 97810511
lemvig-beton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 421.86 | 65 288.19 | |||
| Employee benefit expenses | -39 805.96 | -43 605.44 | |||
| Total depreciation | -9 399.68 | -9 753.59 | |||
| EBIT | 5 593.00 | 6 749.00 | 3 711.00 | 9 216.22 | 11 929.15 |
| Other financial income | 102.29 | 146.83 | |||
| Other financial expenses | - 960.66 | -1 132.61 | |||
| Pre-tax profit | 3 686.00 | 4 642.00 | 2 299.00 | 8 357.84 | 10 943.37 |
| Income taxes | -1 770.84 | -2 407.76 | |||
| Net earnings | 3 686.00 | 4 642.00 | 2 299.00 | 6 587.00 | 8 535.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 181.50 | 879.84 | |||
| Intangible assets total | 1 181.50 | 879.84 | |||
| Land and waters | 21 567.70 | 21 549.75 | |||
| Buildings | 38 104.09 | 39 422.00 | |||
| Tangible assets total | 59 671.79 | 60 971.75 | |||
| Participating interests | 451.15 | 502.03 | |||
| Other receivables | 70 377.00 | 79 413.00 | 77 094.00 | ||
| Investments total | 70 377.00 | 79 413.00 | 77 094.00 | 451.15 | 502.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 884.63 | 2 249.28 | |||
| Finished products/goods | 1 567.90 | 1 271.06 | |||
| Inventories total | 3 452.53 | 3 520.34 | |||
| Current trade debtors | 14 057.06 | 19 222.11 | |||
| Prepayments and accrued income | 1 190.45 | 1 132.49 | |||
| Current other receivables | 73.84 | 157.65 | |||
| Short term receivables total | 15 321.35 | 20 512.25 | |||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 3 955.56 | 27.96 | |||
| Cash and cash equivalents | 3 960.56 | 32.96 | |||
| Balance sheet total (assets) | 70 377.00 | 79 413.00 | 77 094.00 | 84 038.88 | 86 419.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 127.00 | 24 769.00 | 25 568.00 | 550.00 | 550.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | -3 686.00 | -4 642.00 | -2 299.00 | 16 018.44 | 14 605.44 |
| Profit of the financial year | 3 686.00 | 4 642.00 | 2 299.00 | 6 587.00 | 8 535.61 |
| Shareholders equity total | 20 127.00 | 24 769.00 | 25 568.00 | 31 155.44 | 31 691.06 |
| Provisions | 3 646.69 | 3 702.53 | |||
| Non-current loans from credit institutions | 4 170.10 | 3 711.36 | |||
| Non-current leasing loans | 20 833.96 | 20 282.45 | |||
| Non-current other liabilities | 215.48 | 44.18 | |||
| Non-current deferred tax liabilities | 4 072.67 | 4 797.54 | |||
| Non-current liabilities total | 29 292.22 | 28 835.52 | |||
| Current loans from credit institutions | 7 119.33 | 8 817.66 | |||
| Current trade creditors | 5 207.60 | 5 448.34 | |||
| Current owed to participating | 215.48 | 44.18 | |||
| Short-term deferred tax liabilities | 469.92 | ||||
| Other non-interest bearing current liabilities | 6 926.16 | 7 873.83 | |||
| Accruals and deferred income | 6.05 | 6.05 | |||
| Current liabilities total | 19 944.54 | 22 190.06 | |||
| Balance sheet total (liabilities) | 20 127.00 | 24 769.00 | 25 568.00 | 84 038.88 | 86 419.17 |
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