Lemvig Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42256404
Gefionsvej 10, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 078.30 | 4 067.62 | 4 369.23 |
| Employee benefit expenses | - 866.93 | -1 368.22 | -1 410.02 |
| Total depreciation | - 546.37 | - 981.72 | -1 064.75 |
| EBIT | 665.00 | 1 717.69 | 1 894.46 |
| Other financial income | 2 211.93 | ||
| Other financial expenses | - 550.54 | -1 077.70 | -1 515.30 |
| Pre-tax profit | 114.46 | 639.99 | 2 591.08 |
| Income taxes | -27.88 | - 142.11 | - 580.38 |
| Net earnings | 86.58 | 497.88 | 2 010.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59 777.06 | 64 197.10 | 63 191.95 |
| Machinery and equipment | 106.46 | 172.40 | 368.08 |
| Tangible assets total | 59 883.52 | 64 369.50 | 63 560.03 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 418.13 | 118.09 | 115.53 |
| Prepayments and accrued income | 6.13 | 6.33 | |
| Current other receivables | 589.51 | ||
| Short term receivables total | 418.13 | 713.72 | 121.86 |
| Cash and bank deposits | 122.14 | 186.72 | 76.54 |
| Cash and cash equivalents | 122.14 | 186.72 | 76.54 |
| Balance sheet total (assets) | 60 448.79 | 65 294.94 | 63 783.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 160.00 | 2 160.00 | 2 160.00 |
| Share premium account | 15 940.00 | ||
| Retained earnings | 16 026.58 | 16 524.46 | |
| Profit of the financial year | 86.58 | 497.88 | 2 010.70 |
| Shareholders equity total | 18 186.58 | 18 684.46 | 20 695.16 |
| Provisions | 27.88 | 167.84 | 181.90 |
| Non-current loans from credit institutions | 38 056.92 | 36 218.69 | 33 925.08 |
| Non-current liabilities total | 38 056.92 | 36 218.69 | 33 925.08 |
| Current loans from credit institutions | 2 017.34 | 3 658.25 | 1 871.25 |
| Advances received | 49.47 | 123.95 | |
| Current trade creditors | 74.37 | 732.92 | 165.43 |
| Short-term deferred tax liabilities | 2.16 | 568.48 | |
| Other non-interest bearing current liabilities | 2 085.69 | 5 781.16 | 6 252.19 |
| Current liabilities total | 4 177.41 | 10 223.95 | 8 981.29 |
| Balance sheet total (liabilities) | 60 448.79 | 65 294.94 | 63 783.43 |
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