Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LEMVIG - THYBORØN HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 29845476
Christinelystvej 8, 7620 Lemvig
mail@lt-haandbold.dk
tel: 96635011
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 246.654 621.905 816.115 670.555 795.51
Employee benefit expenses-4 012.15-4 466.65-6 164.49-5 535.64-5 934.34
Total depreciation- 178.67- 137.58-63.40-72.72-78.53
EBIT55.8317.67- 411.7962.18- 217.36
Other financial income0.620.73
Other financial expenses-6.85-14.03-19.16-21.19-24.74
Pre-tax profit48.983.64- 430.9541.61- 241.38
Net earnings48.983.64- 430.9541.61- 241.38

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill130.5630.56
Intangible assets total130.5630.56
Machinery and equipment252.16489.71569.78497.06450.68
Tangible assets total252.16489.71569.78497.06450.68
Investments total
Long term receivables total
Finished products/goods60.0045.0037.6570.5023.04
Inventories total60.0045.0037.6570.5023.04
Current trade debtors310.24545.84370.81635.85605.00
Current other receivables582.62100.9312.8262.8322.87
Short term receivables total892.85646.77383.64698.67627.87
Cash and bank deposits372.16258.72579.550.03753.31
Cash and cash equivalents372.16258.72579.550.03753.31
Balance sheet total (assets)1 707.731 470.771 570.621 266.261 854.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings177.74226.73230.37- 200.58- 158.97
Profit of the financial year48.983.64- 430.9541.61- 241.38
Shareholders equity total726.73730.37299.42341.0399.65
Capital loans200.00
Non-current leasing loans245.74201.35156.96
Non-current accruals and deferred income75.52
Non-current other liabilities174.27179.16
Non-current deferred tax liabilities183.69189.39196.39
Non-current liabilities total374.27254.68429.44390.74353.35
Current loans from credit institutions56.6744.70360.3044.39
Current trade creditors118.11106.29324.0054.99131.45
Other non-interest bearing current liabilities488.62222.77356.59119.20379.05
Accruals and deferred income100.00116.48847.00
Current liabilities total606.73485.72841.77534.501 401.89
Balance sheet total (liabilities)1 707.731 470.771 570.621 266.261 854.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.