Rira Lemvig A/S — Credit Rating and Financial Key Figures
CVR number: 43203738
Transportvej 23, 7620 Lemvig
info@al-lift.com
tel: 97101074
www.al-lift.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 186.09 | 7 653.89 | 6 729.47 |
| Employee benefit expenses | -9 380.87 | -7 151.16 | -6 299.85 |
| Total depreciation | - 168.00 | - 185.23 | - 276.78 |
| EBIT | 637.23 | 317.50 | 152.84 |
| Other financial income | 3.39 | 9.71 | 36.73 |
| Other financial expenses | -70.32 | -14.62 | -7.05 |
| Pre-tax profit | 570.30 | 312.59 | 182.52 |
| Income taxes | - 126.24 | -70.02 | -41.19 |
| Net earnings | 444.06 | 242.58 | 141.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 672.00 | 996.91 | 789.13 |
| Tangible assets total | 672.00 | 996.91 | 789.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6 776.45 | 7 324.88 | 7 137.63 |
| Finished products/goods | 4 364.07 | 4 443.26 | 4 736.95 |
| Inventories total | 11 140.52 | 11 768.14 | 11 874.58 |
| Current trade debtors | 1 038.62 | 2 126.34 | 1 250.66 |
| Prepayments and accrued income | 175.78 | 247.92 | 167.37 |
| Short term receivables total | 1 214.40 | 2 374.26 | 1 418.03 |
| Cash and bank deposits | 10.13 | 1 214.49 | 98.04 |
| Cash and cash equivalents | 10.13 | 1 214.49 | 98.04 |
| Balance sheet total (assets) | 13 037.06 | 16 353.81 | 14 179.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 444.06 | 686.64 | |
| Profit of the financial year | 444.06 | 242.58 | 141.33 |
| Shareholders equity total | 1 444.06 | 1 686.64 | 1 827.96 |
| Provisions | 9.24 | 53.61 | 54.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 469.67 | 4.66 | 3.46 |
| Current trade creditors | 455.48 | 998.81 | 324.90 |
| Current owed to group member | 9 470.04 | 11 968.16 | 11 204.55 |
| Short-term deferred tax liabilities | 117.00 | 142.65 | 182.96 |
| Other non-interest bearing current liabilities | 1 071.56 | 1 005.54 | 449.20 |
| Accruals and deferred income | 493.75 | 132.26 | |
| Current liabilities total | 11 583.75 | 14 613.56 | 12 297.33 |
| Balance sheet total (liabilities) | 13 037.06 | 16 353.81 | 14 179.77 |
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