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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 288.19 | 66 053.89 | |||
| Employee benefit expenses | -43 605.44 | -47 141.12 | |||
| Total depreciation | -9 753.59 | -10 668.66 | |||
| EBIT | 6 749.00 | 3 711.00 | 9 216.00 | 11 929.15 | 8 244.11 |
| Other financial income | 13.46 | 32.47 | |||
| Other financial expenses | -1 132.61 | -1 372.11 | |||
| Net income from associates (fin.) | 133.37 | 145.25 | |||
| Pre-tax profit | 4 642.00 | 2 299.00 | 6 587.00 | 10 943.37 | 7 049.73 |
| Income taxes | -2 407.76 | -1 559.36 | |||
| Net earnings | 4 642.00 | 2 299.00 | 6 587.00 | 8 535.61 | 5 490.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 879.84 | 578.18 | |||
| Intangible assets total | 879.84 | 578.18 | |||
| Land and waters | 21 549.75 | 21 603.12 | |||
| Buildings | 39 422.00 | 39 836.68 | |||
| Tangible assets total | 60 971.75 | 61 439.80 | |||
| Participating interests | 502.03 | 546.17 | |||
| Investments total | 79 413.00 | 77 094.00 | 84 039.00 | 502.03 | 546.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 249.28 | 2 181.21 | |||
| Finished products/goods | 1 271.06 | 1 446.80 | |||
| Inventories total | 3 520.34 | 3 628.01 | |||
| Current trade debtors | 19 222.11 | 18 342.45 | |||
| Prepayments and accrued income | 1 132.49 | 1 131.62 | |||
| Current other receivables | 157.65 | 267.09 | |||
| Short term receivables total | 20 512.25 | 19 741.16 | |||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 27.96 | 3.36 | |||
| Cash and cash equivalents | 32.96 | 8.36 | |||
| Balance sheet total (assets) | 79 413.00 | 77 094.00 | 84 039.00 | 86 419.17 | 85 941.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 769.00 | 25 568.00 | 31 155.00 | 550.00 | 550.00 |
| Shares repurchased | 8 000.00 | 500.00 | |||
| Retained earnings | -4 642.00 | -2 299.00 | -6 587.00 | 14 605.44 | 22 641.06 |
| Profit of the financial year | 4 642.00 | 2 299.00 | 6 587.00 | 8 535.61 | 5 490.37 |
| Shareholders equity total | 24 769.00 | 25 568.00 | 31 155.00 | 31 691.06 | 29 181.43 |
| Provisions | 3 702.53 | 3 772.36 | |||
| Non-current loans from credit institutions | 3 711.36 | 3 205.93 | |||
| Non-current leasing loans | 20 282.45 | 20 257.37 | |||
| Non-current owed to group member | 44.18 | ||||
| Non-current deferred tax liabilities | 4 797.54 | 3 909.49 | |||
| Non-current liabilities total | 28 835.52 | 27 372.78 | |||
| Current loans from credit institutions | 8 817.66 | 8 848.02 | |||
| Current trade creditors | 5 448.34 | 4 609.98 | |||
| Other non-interest bearing current liabilities | 7 918.01 | 12 151.07 | |||
| Accruals and deferred income | 6.05 | 6.05 | |||
| Current liabilities total | 22 190.06 | 25 615.12 | |||
| Balance sheet total (liabilities) | 24 769.00 | 25 568.00 | 31 155.00 | 86 419.17 | 85 941.69 |
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