LEMVIG GASDISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 34452474
Rådhusgade 2, 7620 Lemvig
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.88 | 20.82 | 21.61 | 26.86 | 36.32 |
| Costs of manufacturing | -22.01 | -20.06 | -20.65 | -26.23 | -35.70 |
| Gross profit | 0.86 | 0.76 | 0.97 | 0.63 | 0.62 |
| Costs of management | -0.30 | -0.24 | -0.37 | -0.25 | -0.26 |
| Costs of distribution | -0.42 | -0.38 | -0.49 | -0.37 | -0.38 |
| EBIT | 0.14 | 0.15 | 0.10 | 0.01 | -0.02 |
| Other financial income | 0.01 | 0.12 | 0.17 | ||
| Other financial expenses | -0.13 | -0.12 | -0.12 | -0.11 | -0.11 |
| Pre-tax profit | 0.01 | 0.02 | 0.01 | 0.04 | |
| Income taxes | -0.01 | -0.02 | -0.01 | -0.04 | |
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.24 | 3.87 | 3.49 | 3.12 | 2.75 |
| Tangible assets total | 4.24 | 3.87 | 3.49 | 3.12 | 2.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 2.79 | 2.03 | 2.37 | 2.66 |
| Current other receivables | 0.08 | 0.16 | 0.60 | 0.36 | 0.46 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 3.61 | 2.95 | 2.63 | 2.73 | 3.12 |
| Cash and bank deposits | 6.62 | 4.28 | 4.00 | 5.59 | 6.69 |
| Cash and cash equivalents | 6.62 | 4.28 | 4.00 | 5.59 | 6.69 |
| Balance sheet total (assets) | 14.48 | 11.10 | 10.12 | 11.44 | 12.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shareholders equity total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans from credit institutions | 3.87 | 3.73 | 3.58 | 3.43 | 3.27 |
| Non-current liabilities total | 3.87 | 3.73 | 3.58 | 3.43 | 3.27 |
| Current loans from credit institutions | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 |
| Current trade creditors | 5.72 | 4.45 | 4.19 | 5.13 | 5.42 |
| Current owed to group member | 0.10 | 0.10 | 0.16 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 0.01 | 0.02 | 0.00 | 0.03 | |
| Other non-interest bearing current liabilities | 2.55 | 0.48 | 0.05 | 0.63 | 1.57 |
| Accruals and deferred income | 0.09 | 0.18 | |||
| Current liabilities total | 8.61 | 5.38 | 4.54 | 6.02 | 7.28 |
| Balance sheet total (liabilities) | 14.48 | 11.10 | 10.12 | 11.44 | 12.55 |
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