LEMCHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677626
Papirfabrikken 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -15.21 | -16.21 | -24.07 | -19.09 |
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | -10.67 | -15.21 | -16.21 | - 224.07 | -19.09 |
| Other financial income | 195.88 | 318.66 | 438.89 | 264.53 | 469.54 |
| Other financial expenses | -2.18 | -45.13 | -23.38 | - 155.65 | - 223.79 |
| Net income from associates (fin.) | 548.50 | 207.02 | 355.69 | 679.68 | 427.65 |
| Pre-tax profit | 731.53 | 465.34 | 754.99 | 564.49 | 654.30 |
| Income taxes | -40.39 | -56.54 | -87.54 | -17.97 | -49.85 |
| Net earnings | 691.14 | 408.80 | 667.45 | 546.52 | 604.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 030.17 | 1 830.17 | 1 830.17 | ||
| Tangible assets total | 2 030.17 | 1 830.17 | 1 830.17 | ||
| Holdings in group member companies | 1 254.61 | 1 461.63 | 1 817.32 | 1 247.00 | 674.65 |
| Investments total | 1 254.61 | 1 461.63 | 1 817.32 | 1 247.00 | 674.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.43 | 61.90 | 119.02 | 201.10 | 120.67 |
| Current other receivables | 0.61 | ||||
| Short term receivables total | 193.43 | 61.90 | 119.64 | 201.10 | 120.67 |
| Other current investments | 935.02 | 1 711.90 | 1 903.39 | 1 839.93 | 2 036.84 |
| Cash and bank deposits | 885.81 | 986.73 | 15.17 | 159.73 | 508.78 |
| Cash and cash equivalents | 1 820.83 | 2 698.63 | 1 918.57 | 1 999.66 | 2 545.62 |
| Balance sheet total (assets) | 3 268.86 | 4 222.16 | 5 885.69 | 5 277.93 | 5 171.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 61.00 | |
| Other reserves | 254.61 | 461.63 | 817.32 | 247.00 | |
| Retained earnings | 2 054.43 | 2 482.06 | 2 477.97 | 2 715.74 | 3 448.26 |
| Profit of the financial year | 691.14 | 408.80 | 667.45 | 546.52 | 604.45 |
| Shareholders equity total | 3 125.19 | 3 533.99 | 4 144.94 | 4 634.26 | 4 238.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 14.18 | 16.09 | 14.00 |
| Current owed to participating | 3.58 | 252.01 | 1.03 | 518.85 | |
| Current owed to group member | 645.45 | 1 433.58 | 619.34 | 320.95 | |
| Short-term deferred tax liabilities | 130.10 | 30.22 | 40.98 | 7.22 | 78.60 |
| Current liabilities total | 143.68 | 688.17 | 1 740.75 | 643.67 | 932.40 |
| Balance sheet total (liabilities) | 3 268.86 | 4 222.16 | 5 885.69 | 5 277.93 | 5 171.11 |
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