JP LEMMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140085
Østerbyvej 21, 8632 Lemming
plast@lemming-hegn.dk
tel: 86859113
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.91 | 458.10 | 358.82 | 565.65 | 1 044.70 |
| Employee benefit expenses | -39.05 | ||||
| EBIT | 122.86 | 458.10 | 358.82 | 565.65 | 1 044.70 |
| Other financial income | 14.85 | 41.81 | 103.74 | 109.86 | |
| Other financial expenses | -42.09 | -42.98 | -35.13 | -31.27 | -26.49 |
| Net income from associates (fin.) | 839.42 | 652.69 | - 250.75 | 578.50 | 286.17 |
| Pre-tax profit | 920.19 | 1 082.66 | 114.76 | 1 216.62 | 1 414.24 |
| Income taxes | -17.94 | -94.64 | -80.57 | - 140.67 | - 248.43 |
| Net earnings | 902.25 | 988.01 | 34.19 | 1 075.95 | 1 165.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 539.18 | 2 460.79 | 2 029.37 | 2 586.47 | 2 455.59 |
| Participating interests | 1 390.61 | 1 371.70 | 102.37 | 123.76 | 180.82 |
| Investments total | 3 929.80 | 3 832.48 | 2 131.74 | 2 710.23 | 2 636.40 |
| Long term receivables total | |||||
| Finished products/goods | 550.01 | 433.25 | 382.63 | 461.00 | 425.77 |
| Inventories total | 550.01 | 433.25 | 382.63 | 461.00 | 425.77 |
| Current trade debtors | 56.48 | 119.19 | 44.52 | 390.61 | 531.10 |
| Current amounts owed by group member comp. | 134.81 | 772.01 | 1 828.91 | 1 550.08 | 2 712.33 |
| Current owed by particip. interest comp. | 1 020.00 | 987.24 | 1 057.33 | ||
| Current other receivables | 80.13 | 37.98 | 17.32 | ||
| Current deferred tax assets | 467.31 | 315.53 | 27.78 | 303.65 | 100.70 |
| Short term receivables total | 738.73 | 1 244.71 | 2 938.53 | 3 231.57 | 4 401.46 |
| Cash and bank deposits | 515.50 | 585.09 | 218.15 | 293.03 | 602.54 |
| Cash and cash equivalents | 515.50 | 585.09 | 218.15 | 293.03 | 602.54 |
| Balance sheet total (assets) | 5 734.03 | 6 095.54 | 5 671.04 | 6 695.84 | 8 066.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | 1 067.93 | 989.53 | |||
| Retained earnings | 933.42 | 1 914.07 | 3 891.61 | 3 803.80 | 4 753.15 |
| Profit of the financial year | 902.25 | 988.01 | 34.19 | 1 075.95 | 1 165.81 |
| Shareholders equity total | 2 983.60 | 3 971.61 | 4 005.80 | 5 081.76 | 6 125.56 |
| Non-current deferred tax liabilities | 2 089.89 | 1 732.29 | 1 097.72 | 1 044.40 | 823.89 |
| Non-current liabilities total | 2 089.89 | 1 732.29 | 1 097.72 | 1 044.40 | 823.89 |
| Current loans from credit institutions | 249.06 | 249.06 | 249.06 | 295.63 | 152.19 |
| Current trade creditors | 149.99 | 3.86 | 14.00 | 14.00 | 411.81 |
| Short-term deferred tax liabilities | 10.12 | 33.57 | 78.00 | 69.44 | |
| Other non-interest bearing current liabilities | 251.38 | 138.71 | 270.90 | 182.05 | 483.27 |
| Current liabilities total | 660.55 | 391.63 | 567.52 | 569.68 | 1 116.72 |
| Balance sheet total (liabilities) | 5 734.03 | 6 095.54 | 5 671.04 | 6 695.84 | 8 066.17 |
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