LEM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21630284
Nylandsvej 23, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.56 | 1 606.48 | 3 091.17 | 3 490.32 | 3 197.18 |
| Employee benefit expenses | -1 290.86 | - 962.49 | -1 945.29 | -1 915.12 | -1 961.88 |
| Total depreciation | - 213.85 | - 126.02 | - 160.81 | -93.19 | -93.19 |
| EBIT | - 336.16 | 517.97 | 985.07 | 1 482.01 | 1 142.12 |
| Other financial income | 0.04 | 6.92 | |||
| Other financial expenses | -66.44 | -67.55 | -82.16 | -16.96 | -0.99 |
| Pre-tax profit | - 402.60 | 450.43 | 902.91 | 1 465.09 | 1 148.05 |
| Income taxes | 88.36 | - 123.75 | - 275.33 | - 325.67 | - 250.51 |
| Net earnings | - 314.24 | 326.68 | 627.58 | 1 139.43 | 897.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 183.30 | 2 115.68 | |||
| Machinery and equipment | 36.93 | 412.33 | 319.14 | 225.95 | 132.76 |
| Tangible assets total | 2 220.23 | 2 528.01 | 319.14 | 225.95 | 132.76 |
| Investments total | |||||
| Non-current loans receivable | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Long term receivables total | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Semifinished products | 706.80 | 1 169.92 | |||
| Raw materials and consumables | 234.48 | 303.33 | 503.67 | 424.47 | 499.45 |
| Inventories total | 941.28 | 1 473.25 | 503.67 | 424.47 | 499.45 |
| Current trade debtors | 262.04 | 732.28 | 1 190.26 | 1 198.30 | 1 761.79 |
| Prepayments and accrued income | 31.45 | 31.26 | 34.96 | 49.22 | 43.14 |
| Current other receivables | 27.36 | 25.58 | 28.24 | 172.53 | 51.66 |
| Current deferred tax assets | 114.99 | 9.33 | |||
| Short term receivables total | 435.84 | 789.13 | 1 253.46 | 1 420.05 | 1 865.93 |
| Cash and bank deposits | 1 086.67 | 572.46 | 2 983.75 | 2 811.78 | 1 014.85 |
| Cash and cash equivalents | 1 086.67 | 572.46 | 2 983.75 | 2 811.78 | 1 014.85 |
| Balance sheet total (assets) | 4 787.52 | 5 466.35 | 5 163.52 | 4 985.76 | 3 616.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 587.90 | 1 500.00 | 1 200.00 | ||
| Retained earnings | 1 297.88 | 983.64 | 722.42 | - 150.00 | - 210.57 |
| Profit of the financial year | - 314.24 | 326.68 | 627.58 | 1 139.43 | 897.54 |
| Shareholders equity total | 1 108.64 | 1 435.31 | 2 087.90 | 2 639.43 | 2 036.97 |
| Non-current deferred tax liabilities | 81.29 | 275.33 | 325.67 | 250.51 | |
| Non-current liabilities total | 81.29 | 275.33 | 325.67 | 250.51 | |
| Current trade creditors | 145.38 | 279.43 | 309.99 | 762.48 | 490.82 |
| Current owed to participating | 0.60 | 303.62 | |||
| Current owed to group member | 2 949.51 | 3 007.83 | 646.00 | ||
| Other non-interest bearing current liabilities | 583.39 | 358.87 | 1 844.31 | 1 258.18 | 838.19 |
| Current liabilities total | 3 678.89 | 3 949.74 | 2 800.30 | 2 020.66 | 1 329.01 |
| Balance sheet total (liabilities) | 4 787.52 | 5 466.35 | 5 163.52 | 4 985.76 | 3 616.49 |
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