LEMMO ApS — Credit Rating and Financial Key Figures
CVR number: 33083491
Fuglesangsalle 14, 6600 Vejen
mp@sr-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 110.11 | 4 638.66 | 6 732.00 | 7 969.71 | |
| External services | -19.85 | -22.11 | -21.00 | -39.30 | |
| Gross profit | 4 090.26 | 4 616.55 | 6 711.00 | 7 930.41 | |
| EBIT | -19.54 | 4 090.26 | 4 616.55 | 6 711.00 | 7 930.41 |
| Other financial income | 25.31 | 68.78 | 107.23 | 107.00 | 183.78 |
| Other financial expenses | - 105.81 | - 179.00 | - 212.82 | - 146.00 | - 351.48 |
| Net income from associates (fin.) | 1 993.93 | ||||
| Pre-tax profit | 1 893.89 | 3 980.04 | 4 510.96 | 6 672.00 | 7 762.71 |
| Income taxes | 18.67 | 24.51 | 18.96 | 13.00 | -17.72 |
| Net earnings | 1 912.56 | 4 004.55 | 4 529.91 | 6 685.00 | 7 744.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 273.86 | 20 383.96 | 21 322.62 | 22 111.00 | 25 381.49 |
| Investments total | 18 273.86 | 20 383.96 | 21 322.62 | 22 111.00 | 25 381.49 |
| Non-current other receivables | 607.78 | 632.09 | 427.68 | 445.00 | 462.56 |
| Long term receivables total | 607.78 | 632.09 | 427.68 | 445.00 | 462.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 223.18 | 2 227.78 | 2 286.64 | 2 377.00 | 2 529.45 |
| Current deferred tax assets | 740.66 | 1 274.23 | 855.75 | 2 299.00 | 2 276.67 |
| Short term receivables total | 2 963.85 | 3 502.01 | 3 142.39 | 4 676.00 | 4 806.12 |
| Cash and bank deposits | 20.23 | 78.28 | 160.29 | 140.00 | 101.33 |
| Cash and cash equivalents | 20.23 | 78.28 | 160.29 | 140.00 | 101.33 |
| Balance sheet total (assets) | 21 865.72 | 24 596.35 | 25 052.98 | 27 372.00 | 30 751.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 700.00 | 3 700.00 | 4 700.00 | 4 700.00 |
| Other reserves | 11 881.72 | 13 991.83 | 14 930.49 | 11 019.00 | 14 289.36 |
| Retained earnings | 1 965.95 | -1 931.61 | -2 565.71 | -1 068.00 | -2 352.70 |
| Profit of the financial year | 1 912.56 | 4 004.55 | 4 529.91 | 6 685.00 | 7 744.99 |
| Shareholders equity total | 17 960.23 | 19 964.78 | 20 794.69 | 21 536.00 | 24 581.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 3 399.10 | 3 438.58 | 3 576.36 | 3 694.00 | 4 048.67 |
| Short-term deferred tax liabilities | 388.00 | 971.71 | 532.79 | 1 808.00 | 1 787.06 |
| Other non-interest bearing current liabilities | 90.40 | 193.28 | 121.13 | 306.00 | 306.13 |
| Current liabilities total | 3 905.49 | 4 631.57 | 4 258.29 | 5 836.00 | 6 169.86 |
| Balance sheet total (liabilities) | 21 865.72 | 24 596.35 | 25 052.98 | 27 372.00 | 30 751.50 |
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