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Isværket Lemvig A/S — Credit Rating and Financial Key Figures
CVR number: 37535281
Havnegade 18, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.33 | 1 311.87 | 1 279.12 | 1 408.62 | 1 239.47 |
| Total depreciation | - 280.49 | - 281.55 | - 326.25 | - 328.63 | - 398.68 |
| EBIT | 1 017.84 | 1 030.32 | 952.87 | 1 079.98 | 840.79 |
| Other financial income | 2 181.32 | ||||
| Other financial expenses | - 599.93 | - 518.74 | - 894.81 | - 942.81 | - 699.07 |
| Pre-tax profit | 417.91 | 2 692.90 | 58.07 | 137.17 | 141.72 |
| Income taxes | -91.94 | - 594.68 | -18.17 | -30.20 | -31.18 |
| Net earnings | 325.97 | 2 098.22 | 39.89 | 106.97 | 110.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 110.27 | 27 083.55 | 30 171.08 | 30 016.80 | 29 733.14 |
| Machinery and equipment | 45.73 | 37.89 | 30.05 | 22.21 | 14.37 |
| Advance payments and construction in progress | 3 017.46 | ||||
| Tangible assets total | 26 156.01 | 30 138.90 | 30 201.13 | 30 039.01 | 29 747.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.60 | 64.08 | |||
| Current other receivables | 117.71 | 5.44 | |||
| Short term receivables total | 177.32 | 69.52 | |||
| Balance sheet total (assets) | 26 156.01 | 30 316.22 | 30 201.13 | 30 039.01 | 29 817.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Share premium account | 7 263.63 | 7 263.63 | 7 263.63 | 7 263.63 | |
| Retained earnings | 570.97 | 896.94 | 2 995.16 | 3 035.05 | 3 142.03 |
| Profit of the financial year | 325.97 | 2 098.22 | 39.89 | 106.97 | 110.54 |
| Shareholders equity total | 1 397.94 | 11 260.79 | 11 300.69 | 11 407.66 | 11 518.20 |
| Provisions | 387.58 | 725.77 | 743.94 | 774.14 | 805.32 |
| Capital loans | 6 900.00 | ||||
| Non-current loans from credit institutions | 14 160.38 | 16 033.02 | 15 192.33 | 14 236.14 | 13 233.50 |
| Non-current liabilities total | 21 060.38 | 16 033.02 | 15 192.33 | 14 236.14 | 13 233.50 |
| Current loans from credit institutions | 1 964.64 | 1 069.44 | 1 850.55 | 1 905.93 | 1 963.27 |
| Current trade creditors | 33.61 | 639.84 | 97.95 | 66.46 | 104.89 |
| Current owed to participating | 665.13 | 1 215.73 | 1 758.67 | ||
| Current owed to group member | 479.91 | ||||
| Short-term deferred tax liabilities | 256.49 | ||||
| Other non-interest bearing current liabilities | 807.95 | 330.88 | 350.55 | 415.14 | 414.99 |
| Accruals and deferred income | 24.00 | 17.80 | 18.19 | ||
| Current liabilities total | 3 310.11 | 2 296.64 | 2 964.18 | 3 621.07 | 4 260.02 |
| Balance sheet total (liabilities) | 26 156.01 | 30 316.22 | 30 201.13 | 30 039.01 | 29 817.03 |
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