LEMVIG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 21856193
Høgevej 30, Heldum 7620 Lemvig
tel: 97820855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 396.18 | 8 570.90 | 7 073.78 | 7 142.36 | 7 362.63 |
| Employee benefit expenses | -4 531.29 | -4 601.19 | -4 731.34 | -4 960.24 | -5 050.21 |
| Total depreciation | - 547.22 | - 551.66 | - 435.31 | - 363.79 | - 327.38 |
| EBIT | 3 317.66 | 3 418.05 | 1 907.13 | 1 818.33 | 1 985.03 |
| Other financial income | 12.28 | 12.87 | 13.64 | 44.59 | 19.12 |
| Other financial expenses | - 201.30 | - 118.06 | - 204.49 | - 279.26 | - 284.35 |
| Pre-tax profit | 3 128.64 | 3 312.87 | 1 716.29 | 1 583.67 | 1 719.81 |
| Income taxes | - 687.99 | - 728.55 | - 377.70 | - 349.17 | - 379.14 |
| Net earnings | 2 440.65 | 2 584.32 | 1 338.59 | 1 234.50 | 1 340.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 614.56 | 10 262.49 | 9 910.42 | 9 594.85 | 9 289.94 |
| Machinery and equipment | 358.15 | 158.56 | 75.31 | 27.10 | 4.63 |
| Tangible assets total | 10 972.70 | 10 421.05 | 9 985.74 | 9 621.95 | 9 294.56 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 1 328.92 | 1 413.82 | 1 419.38 | 1 317.84 | 1 447.20 |
| Finished products/goods | 9 193.61 | 7 054.86 | 12 374.84 | 10 118.74 | 10 190.53 |
| Inventories total | 10 522.54 | 8 468.67 | 13 794.23 | 11 436.58 | 11 637.73 |
| Current trade debtors | 1 592.85 | 1 263.73 | 1 250.93 | 1 836.68 | 680.95 |
| Current amounts owed by group member comp. | 10.32 | ||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 347.08 | 295.49 | 348.14 | 462.98 | 201.28 |
| Short term receivables total | 1 952.02 | 1 559.22 | 1 599.07 | 2 299.66 | 882.23 |
| Cash and bank deposits | 2 199.24 | 1 756.98 | 1.50 | 15.65 | 1 013.42 |
| Cash and cash equivalents | 2 199.24 | 1 756.98 | 1.50 | 15.65 | 1 013.42 |
| Balance sheet total (assets) | 25 696.49 | 22 255.92 | 25 430.53 | 23 423.84 | 22 877.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 357.64 | 7 798.29 | 9 382.61 | 9 721.20 | 9 955.69 |
| Profit of the financial year | 2 440.65 | 2 584.32 | 1 338.59 | 1 234.50 | 1 340.67 |
| Shareholders equity total | 11 898.29 | 12 882.61 | 12 221.20 | 12 455.69 | 12 796.36 |
| Provisions | 1 024.00 | 1 027.74 | 1 051.08 | 1 085.41 | 1 122.15 |
| Non-current loans from credit institutions | 1 052.51 | 665.18 | 280.19 | ||
| Non-current other liabilities | 20.06 | ||||
| Non-current liabilities total | 1 072.58 | 665.18 | 280.19 | ||
| Current loans from credit institutions | 396.88 | 394.48 | 555.36 | 405.01 | |
| Advances received | 255.60 | 857.35 | 351.91 | 541.95 | 35.50 |
| Current trade creditors | 4 622.21 | 524.97 | 5 024.04 | 3 733.11 | 3 078.17 |
| Current owed to group member | 1 163.91 | 3 005.22 | 3 008.41 | 3 768.52 | |
| Short-term deferred tax liabilities | 675.44 | 724.81 | 354.36 | 314.84 | 342.40 |
| Other non-interest bearing current liabilities | 5 751.48 | 4 014.88 | 2 587.18 | 1 879.41 | 1 734.84 |
| Current liabilities total | 11 701.62 | 7 680.39 | 11 878.06 | 9 882.74 | 8 959.44 |
| Balance sheet total (liabilities) | 25 696.49 | 22 255.92 | 25 430.53 | 23 423.84 | 22 877.95 |
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