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LEMCO Rehab & Fysio ApS — Credit Rating and Financial Key Figures
CVR number: 40159916
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.24 | 2 908.72 | 2 062.73 | 1 820.34 | 1 978.51 |
| Employee benefit expenses | -1 135.80 | -1 214.24 | -1 452.64 | -1 332.20 | -1 538.51 |
| Total depreciation | - 110.98 | - 104.66 | - 159.07 | -97.00 | -80.03 |
| EBIT | 17.45 | 1 589.81 | 451.02 | 391.14 | 359.97 |
| Other financial income | 4.20 | 1.92 | 0.43 | ||
| Other financial expenses | -17.13 | -28.23 | - 108.50 | - 175.63 | -29.92 |
| Pre-tax profit | 0.32 | 1 565.78 | 344.43 | 215.51 | 330.48 |
| Income taxes | 2.40 | - 358.75 | -72.88 | -45.67 | -70.16 |
| Net earnings | 2.72 | 1 207.04 | 271.55 | 169.84 | 260.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.67 | 336.11 | 177.04 | 80.03 | |
| Tangible assets total | 179.67 | 336.11 | 177.04 | 80.03 | |
| Investments total | 143.64 | 160.31 | 160.31 | 170.07 | 175.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 645.11 | 2 630.52 | 2 445.49 | 1 991.84 | |
| Finished products/goods | 1 665.97 | ||||
| Inventories total | 1 665.97 | 2 645.11 | 2 630.52 | 2 445.49 | 1 991.84 |
| Current trade debtors | 930.91 | 2 019.39 | 804.44 | 673.07 | 948.32 |
| Prepayments and accrued income | 543.29 | ||||
| Current other receivables | 133.00 | 399.47 | 600.49 | 100.84 | 138.60 |
| Current deferred tax assets | 17.02 | 6.12 | 21.10 | 27.43 | 60.18 |
| Short term receivables total | 1 624.22 | 2 424.98 | 1 426.03 | 801.34 | 1 147.11 |
| Cash and bank deposits | 359.36 | 915.80 | 1 206.80 | ||
| Cash and cash equivalents | 359.36 | 915.80 | 1 206.80 | ||
| Balance sheet total (assets) | 3 972.87 | 5 566.51 | 4 393.90 | 4 412.74 | 4 520.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 651.00 | 1 594.82 | 2 801.86 | 3 012.41 | 3 114.75 |
| Profit of the financial year | 2.72 | 1 207.04 | 271.55 | 169.84 | 260.32 |
| Shareholders equity total | 1 835.22 | 2 985.76 | 3 198.41 | 3 368.25 | 3 567.57 |
| Non-current loans from credit institutions | 115.69 | ||||
| Non-current deferred tax liabilities | 315.18 | 71.88 | 12.71 | 43.11 | |
| Non-current liabilities total | 430.87 | 71.88 | 12.71 | 43.11 | |
| Current loans from credit institutions | 139.52 | 878.46 | 187.21 | 525.35 | 469.62 |
| Advances received | 124.12 | ||||
| Current trade creditors | 410.89 | 670.26 | 119.23 | 89.13 | 101.61 |
| Current owed to participating | 117.04 | 247.20 | 299.87 | 163.26 | 41.44 |
| Short-term deferred tax liabilities | 98.67 | 314.41 | 0.88 | ||
| Other non-interest bearing current liabilities | 1 371.54 | 229.83 | 202.88 | 253.16 | 297.58 |
| Current liabilities total | 2 137.65 | 2 149.88 | 1 123.61 | 1 031.78 | 910.25 |
| Balance sheet total (liabilities) | 3 972.87 | 5 566.51 | 4 393.90 | 4 412.74 | 4 520.92 |
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