Lehman Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40013946
Skodsborg Strandvej 211, 2942 Skodsborg
tel: 45208080
www.lehman-partners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | -40.92 | 45.43 | -57.31 | -1.15 |
| EBIT | - 151.00 | -40.92 | 45.43 | -57.31 | -1.15 |
| Other financial expenses | -1.00 | -0.95 | -1.01 | -1.07 | -3.27 |
| Pre-tax profit | - 152.00 | -41.87 | 44.42 | -58.38 | -4.42 |
| Income taxes | 33.00 | 9.15 | -9.77 | 12.84 | 0.78 |
| Net earnings | - 119.00 | -32.72 | 34.65 | -45.53 | -3.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | ||||
| Intangible assets total | 800.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 109.87 | 230.26 | 219.87 | ||
| Inventories total | 109.87 | 230.26 | 219.87 | ||
| Current trade debtors | 5.00 | 5.63 | 4.69 | 3.13 | |
| Current other receivables | 42.60 | 16.42 | |||
| Current deferred tax assets | 33.00 | 9.15 | 12.84 | 13.63 | |
| Short term receivables total | 38.00 | 51.75 | 22.05 | 17.53 | 16.75 |
| Cash and bank deposits | 59.73 | 18.74 | |||
| Cash and cash equivalents | 59.73 | 18.74 | |||
| Balance sheet total (assets) | 38.00 | 221.35 | 252.31 | 256.14 | 816.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.05 | - 151.77 | - 117.12 | - 162.66 | |
| Profit of the financial year | - 119.00 | -32.72 | 34.65 | -45.53 | -3.64 |
| Shareholders equity total | -69.00 | - 101.77 | -67.12 | - 112.66 | - 116.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 36.81 | 32.89 | ||
| Current trade creditors | 1.00 | 71.38 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 80.00 | 251.75 | 270.00 | 353.02 | 887.00 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 13.00 | 3.77 | 1.16 | ||
| Current liabilities total | 107.00 | 323.12 | 319.43 | 368.79 | 933.05 |
| Balance sheet total (liabilities) | 38.00 | 221.35 | 252.31 | 256.14 | 816.75 |
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