Isværket Lemvig A/S — Credit Rating and Financial Key Figures

CVR number: 37535281
Havnegade 18, 7680 Thyborøn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit940.031 298.331 311.871 279.121 408.62
Total depreciation- 276.64- 280.49- 281.55- 326.25- 328.63
EBIT663.391 017.841 030.32952.871 079.98
Other financial income1.742 181.32
Other financial expenses- 638.13- 599.93- 518.74- 894.81- 942.81
Pre-tax profit27.00417.912 692.9058.07137.17
Income taxes-5.94-91.94- 594.68-18.17-30.20
Net earnings21.06325.972 098.2239.89106.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 382.9226 110.2727 083.5530 171.0830 016.80
Machinery and equipment53.5745.7337.8930.0522.21
Advance payments and construction in progress3 017.46
Tangible assets total26 436.5026 156.0130 138.9030 201.1330 039.01
Investments total
Long term receivables total
Inventories total
Current trade debtors4.9459.60
Current other receivables0.56117.71
Short term receivables total5.50177.32
Balance sheet total (assets)26 441.9926 156.0130 316.2230 201.1330 039.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.001 002.001 002.001 002.00
Share premium account7 263.637 263.637 263.63
Retained earnings549.91570.97896.942 995.163 035.05
Profit of the financial year21.06325.972 098.2239.89106.97
Shareholders equity total1 071.971 397.9411 260.7911 300.6911 407.66
Provisions295.64387.58725.77743.94774.14
Capital loans6 900.006 900.00
Non-current loans from credit institutions15 038.3514 160.3816 033.0215 192.3314 236.14
Non-current other liabilities77.69
Non-current liabilities total22 016.0421 060.3816 033.0215 192.3314 236.14
Current loans from credit institutions1 891.031 964.641 069.441 850.551 905.93
Current trade creditors99.9533.61639.8497.9566.46
Current owed to participating665.131 215.73
Current owed to group member407.44479.91
Short-term deferred tax liabilities256.49
Other non-interest bearing current liabilities635.94807.95330.88350.55415.14
Accruals and deferred income24.0024.0017.80
Current liabilities total3 058.353 310.112 296.642 964.183 621.07
Balance sheet total (liabilities)26 441.9926 156.0130 316.2230 201.1330 039.01
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