LEM MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21831573
Hasselvej 6, Lem 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.47 | 2 408.81 | 2 292.95 | 2 632.77 | 1 206.71 |
| Employee benefit expenses | -1 876.41 | -2 104.93 | -2 306.24 | -2 253.94 | -1 793.86 |
| Total depreciation | - 133.47 | - 135.96 | - 133.41 | - 133.41 | - 194.14 |
| EBIT | 19.59 | 167.91 | - 146.70 | 245.42 | - 781.29 |
| Other financial expenses | -65.25 | -49.65 | -49.55 | -41.23 | - 108.59 |
| Pre-tax profit | -45.65 | 118.27 | - 196.25 | 204.19 | - 889.88 |
| Income taxes | 10.02 | -26.15 | 41.27 | -44.94 | 132.21 |
| Net earnings | -35.63 | 92.11 | - 154.98 | 159.25 | - 757.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.85 | 1 366.06 | 1 259.28 | 1 152.49 | 1 045.70 |
| Machinery and equipment | 118.59 | 89.41 | 62.79 | 36.16 | 387.54 |
| Tangible assets total | 1 591.44 | 1 455.48 | 1 322.06 | 1 188.65 | 1 433.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 64.50 | 286.63 | 131.54 | ||
| Raw materials and consumables | 373.80 | 300.62 | 527.44 | 460.56 | 126.91 |
| Finished products/goods | 338.99 | 256.41 | 502.78 | 753.91 | 436.88 |
| Inventories total | 777.29 | 843.66 | 1 161.76 | 1 214.46 | 563.79 |
| Current trade debtors | 122.24 | 146.19 | 352.08 | 129.54 | 78.45 |
| Current amounts owed by group member comp. | 37.60 | 37.60 | 44.48 | ||
| Prepayments and accrued income | 3.09 | 62.11 | |||
| Current other receivables | 25.79 | 59.97 | 21.34 | ||
| Short term receivables total | 188.73 | 243.76 | 480.00 | 129.54 | 78.45 |
| Cash and bank deposits | 226.29 | 79.06 | |||
| Cash and cash equivalents | 226.29 | 79.06 | |||
| Balance sheet total (assets) | 2 557.45 | 2 542.89 | 2 963.82 | 2 758.95 | 2 154.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 169.19 | 133.56 | 225.67 | 70.69 | 229.94 |
| Profit of the financial year | -35.63 | 92.11 | - 154.98 | 159.25 | - 757.67 |
| Shareholders equity total | 633.56 | 725.67 | 570.69 | 729.94 | -27.73 |
| Provisions | 100.58 | 126.73 | 85.47 | 130.41 | |
| Non-current loans from credit institutions | 520.20 | 406.36 | 306.65 | ||
| Non-current liabilities total | 520.20 | 406.36 | 306.65 | ||
| Current loans from credit institutions | 931.44 | 312.22 | 742.90 | ||
| Current trade creditors | 86.22 | 79.63 | 185.76 | 73.53 | 261.29 |
| Current owed to group member | 916.00 | 1 241.22 | |||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 285.46 | 892.27 | 1 072.35 | 907.26 | 679.76 |
| Current liabilities total | 1 303.11 | 1 284.13 | 2 001.01 | 1 898.60 | 2 182.27 |
| Balance sheet total (liabilities) | 2 557.45 | 2 542.89 | 2 963.82 | 2 758.95 | 2 154.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.