LEMAN A/S — Credit Rating and Financial Key Figures
CVR number: 41955619
Ventrupvej 6, 2670 Greve
tel: 33434200
www.leman.com
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.81 | 1 567.19 | 1 913.67 | 1 976.35 | 2 154.44 |
| Other operating income | 4.05 | 3.88 | 3.96 | 4.70 | 1.17 |
| Costs of manufacturing | -1 066.30 | -1 206.44 | -1 461.02 | -1 499.58 | -1 674.02 |
| External services | -62.88 | -74.33 | - 110.64 | - 112.55 | - 121.92 |
| Gross profit | 315.51 | 290.30 | 345.96 | 368.93 | 359.67 |
| Employee benefit expenses | - 204.32 | - 223.65 | - 285.62 | - 303.42 | - 304.57 |
| Total depreciation | -15.88 | -15.39 | -18.40 | -17.70 | -22.70 |
| EBIT | 36.48 | 51.25 | 41.94 | 47.81 | 32.40 |
| Other financial income | 4.17 | 5.97 | 8.50 | 10.58 | 8.36 |
| Other financial expenses | -1.96 | -1.32 | -0.90 | -1.81 | -10.57 |
| Pre-tax profit | 38.69 | 55.91 | 49.55 | 56.58 | 30.19 |
| Income taxes | -10.76 | -16.06 | -15.18 | -14.98 | -6.72 |
| Net earnings | 27.93 | 39.84 | 34.37 | 41.60 | 23.47 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 27.05 | ||||
| Goodwill | 19.23 | 27.60 | 38.23 | 32.08 | 51.92 |
| Intangible assets total | 19.23 | 27.60 | 38.23 | 32.08 | 78.97 |
| Land and waters | 12.23 | 16.29 | 37.85 | 49.55 | 52.73 |
| Buildings | 22.34 | 20.55 | 19.31 | 17.50 | 21.19 |
| Machinery and equipment | 17.98 | 25.52 | 29.16 | 29.19 | 23.98 |
| Tangible assets total | 52.55 | 62.36 | 86.33 | 96.24 | 97.91 |
| Participating interests | 0.08 | ||||
| Investments total | 2.06 | 2.21 | 0.47 | 0.65 | 0.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.71 | 223.77 | 258.76 | 285.60 | 335.31 |
| Current amounts owed by group member comp. | 71.72 | 107.68 | 104.67 | 137.86 | 128.26 |
| Prepayments and accrued income | 8.70 | 13.45 | 16.78 | 14.66 | 24.02 |
| Current other receivables | 0.54 | 4.01 | 4.26 | 0.64 | 1.77 |
| Current deferred tax assets | 1.57 | 3.18 | 0.83 | 4.74 | |
| Short term receivables total | 267.25 | 352.10 | 385.29 | 438.76 | 494.10 |
| Other current investments | 0.21 | 0.12 | 0.12 | 0.12 | |
| Cash and bank deposits | 129.88 | 127.34 | 138.47 | 140.97 | 124.51 |
| Cash and cash equivalents | 129.88 | 127.56 | 138.59 | 141.09 | 124.63 |
| Balance sheet total (assets) | 470.96 | 571.82 | 648.91 | 708.82 | 796.24 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 234.56 | 267.95 | 312.71 | 345.52 | 382.22 |
| Profit of the financial year | 27.93 | 39.84 | 34.37 | 41.60 | 23.47 |
| Shareholders equity total | 272.50 | 317.79 | 357.08 | 397.12 | 415.69 |
| Provisions | 4.02 | 5.21 | 7.70 | 8.65 | 15.62 |
| Non-current loans from credit institutions | 3.70 | 3.18 | 2.34 | 1.02 | |
| Non-current liabilities total | 3.70 | 3.18 | 2.34 | 1.02 | |
| Current loans from credit institutions | 0.83 | 1.01 | 1.21 | 1.28 | 1.00 |
| Current trade creditors | 139.81 | 178.69 | 210.43 | 178.06 | 250.39 |
| Current owed to group member | 6.74 | 9.28 | 0.01 | 18.18 | 16.76 |
| Short-term deferred tax liabilities | 0.81 | 1.48 | 7.62 | 20.75 | 1.65 |
| Other non-interest bearing current liabilities | 39.85 | 51.83 | 62.52 | 60.55 | 91.78 |
| Accruals and deferred income | 2.70 | 3.36 | 23.19 | 3.34 | |
| Current liabilities total | 190.74 | 245.65 | 281.79 | 302.02 | 364.92 |
| Balance sheet total (liabilities) | 470.96 | 571.82 | 648.91 | 708.82 | 796.24 |
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