LEMVIG ANTI-RUST ApS — Credit Rating and Financial Key Figures
CVR number: 30739949
Søndergade 34, 7790 Thyholm
tel: 97823255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.95 | 542.14 | 685.20 | 795.12 | 710.52 |
| Employee benefit expenses | - 286.01 | - 295.05 | - 298.23 | - 303.21 | - 249.47 |
| Total depreciation | -79.28 | -74.80 | -69.92 | -80.57 | -85.00 |
| EBIT | 172.67 | 172.29 | 317.05 | 411.35 | 376.05 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -32.58 | -13.35 | -10.32 | -17.24 | -63.53 |
| Pre-tax profit | 140.08 | 158.94 | 306.74 | 394.11 | 312.71 |
| Income taxes | -30.81 | -34.98 | -67.47 | -86.70 | -68.81 |
| Net earnings | 109.27 | 123.96 | 239.26 | 307.40 | 243.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.90 | 1 437.99 | 1 368.07 | 1 298.15 | 1 228.22 |
| Buildings | 60.35 | 46.15 | |||
| Tangible assets total | 1 507.90 | 1 437.99 | 1 368.07 | 1 358.50 | 1 274.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.02 | 145.03 | 171.50 | 162.06 | 148.19 |
| Inventories total | 119.02 | 145.03 | 171.50 | 162.06 | 148.19 |
| Current trade debtors | 166.77 | 128.85 | 139.60 | 96.97 | 128.82 |
| Current other receivables | 22.50 | 12.50 | 2.50 | ||
| Short term receivables total | 189.27 | 141.35 | 142.10 | 96.97 | 128.82 |
| Cash and bank deposits | 103.55 | 117.13 | 154.35 | ||
| Cash and cash equivalents | 103.55 | 117.13 | 154.35 | ||
| Balance sheet total (assets) | 1 816.19 | 1 827.92 | 1 681.67 | 1 734.64 | 1 705.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 250.00 | |
| Retained earnings | -5.85 | 103.42 | 27.38 | -33.36 | 24.05 |
| Profit of the financial year | 109.27 | 123.96 | 239.26 | 307.40 | 243.91 |
| Shareholders equity total | 428.42 | 352.38 | 591.64 | 699.05 | 642.96 |
| Provisions | 1.56 | 1.38 | |||
| Non-current loans from credit institutions | 677.12 | 587.52 | 496.77 | 406.89 | 329.44 |
| Non-current liabilities total | 677.12 | 587.52 | 496.77 | 406.89 | 329.44 |
| Current loans from credit institutions | 308.73 | 89.00 | 123.52 | 90.00 | 85.00 |
| Current trade creditors | 20.94 | 129.25 | 18.04 | 3.94 | 13.65 |
| Current owed to group member | 120.33 | 359.78 | 319.46 | 367.58 | 513.27 |
| Short-term deferred tax liabilities | 49.32 | 34.98 | 102.45 | 85.14 | 68.99 |
| Other non-interest bearing current liabilities | 211.32 | 275.00 | 29.78 | 80.48 | 51.05 |
| Current liabilities total | 710.65 | 888.02 | 593.25 | 627.14 | 731.96 |
| Balance sheet total (liabilities) | 1 816.19 | 1 827.92 | 1 681.67 | 1 734.64 | 1 705.73 |
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