LEM MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21831573
Hasselvej 6, Lem 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 408.81 | 2 292.95 | 2 632.77 | 1 206.71 | 1 629.90 |
| Employee benefit expenses | -2 104.93 | -2 306.24 | -2 253.94 | -1 793.86 | -2 086.30 |
| Total depreciation | - 135.96 | - 133.41 | - 133.41 | - 194.14 | - 183.24 |
| EBIT | 167.91 | - 146.70 | 245.42 | - 781.29 | - 639.64 |
| Other financial expenses | -49.65 | -49.55 | -41.23 | - 108.59 | -79.77 |
| Pre-tax profit | 118.27 | - 196.25 | 204.19 | - 889.88 | - 719.42 |
| Income taxes | -26.15 | 41.27 | -44.94 | 132.21 | 9.05 |
| Net earnings | 92.11 | - 154.98 | 159.25 | - 757.67 | - 710.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.06 | 1 259.28 | 1 152.49 | 1 045.70 | 938.92 |
| Machinery and equipment | 89.41 | 62.79 | 36.16 | 387.54 | 311.09 |
| Tangible assets total | 1 455.48 | 1 322.06 | 1 188.65 | 1 433.25 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 286.63 | 131.54 | |||
| Raw materials and consumables | 300.62 | 527.44 | 460.56 | 126.91 | 120.48 |
| Finished products/goods | 256.41 | 502.78 | 753.91 | 436.88 | 94.55 |
| Inventories total | 843.66 | 1 161.76 | 1 214.46 | 563.79 | 215.03 |
| Current trade debtors | 146.19 | 352.08 | 129.54 | 78.45 | 358.20 |
| Current amounts owed by group member comp. | 37.60 | 44.48 | |||
| Prepayments and accrued income | 62.11 | ||||
| Current other receivables | 59.97 | 21.34 | |||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 243.76 | 480.00 | 129.54 | 78.45 | 365.28 |
| Cash and bank deposits | 226.29 | 79.06 | 166.67 | ||
| Cash and cash equivalents | 226.29 | 79.06 | 166.67 | ||
| Balance sheet total (assets) | 2 542.89 | 2 963.82 | 2 758.95 | 2 154.55 | 1 996.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 133.56 | 225.67 | 70.69 | 229.94 | - 527.73 |
| Profit of the financial year | 92.11 | - 154.98 | 159.25 | - 757.67 | - 710.36 |
| Shareholders equity total | 725.67 | 570.69 | 729.94 | -27.73 | - 738.09 |
| Provisions | 126.73 | 85.47 | 130.41 | ||
| Non-current loans from credit institutions | 406.36 | 306.65 | |||
| Non-current liabilities total | 406.36 | 306.65 | |||
| Current loans from credit institutions | 312.22 | 742.90 | |||
| Current trade creditors | 79.63 | 185.76 | 73.53 | 261.29 | 294.58 |
| Current owed to participating | 200.19 | ||||
| Current owed to group member | 916.00 | 1 241.22 | 1 374.61 | ||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 892.27 | 1 072.35 | 907.26 | 679.76 | 865.69 |
| Current liabilities total | 1 284.13 | 2 001.01 | 1 898.60 | 2 182.27 | 2 735.07 |
| Balance sheet total (liabilities) | 2 542.89 | 2 963.82 | 2 758.95 | 2 154.55 | 1 996.98 |
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