Lempré ApS — Credit Rating and Financial Key Figures
CVR number: 39148129
Brovejen 411, 5500 Middelfart
tel: 91560009
www.lempre.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -4.38 | -18.37 | -33.63 | -1 017.67 |
| Total depreciation | - 152.79 | ||||
| EBIT | -9.95 | -4.38 | -18.37 | -33.63 | -1 170.46 |
| Other financial expenses | -13.13 | -32.89 | -33.87 | ||
| Pre-tax profit | -9.95 | -4.38 | -31.50 | -66.52 | -1 204.33 |
| Income taxes | 2.19 | 0.96 | 6.93 | 14.63 | 264.95 |
| Net earnings | -7.76 | -3.41 | -24.57 | -51.88 | - 939.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 95.25 | 152.79 | |||
| Intangible assets total | 95.25 | 152.79 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 772.54 | 952.36 | |||
| Inventories total | 772.54 | 952.36 | |||
| Current amounts owed by group member comp. | 10.00 | 12.19 | |||
| Current other receivables | 24.07 | 6.87 | |||
| Current deferred tax assets | 2.19 | 0.96 | 27.89 | 27.29 | 231.34 |
| Short term receivables total | 12.19 | 13.15 | 51.95 | 34.16 | 231.34 |
| Cash and bank deposits | 100.00 | 52.21 | 12.05 | ||
| Cash and cash equivalents | 100.00 | 52.21 | 12.05 | ||
| Balance sheet total (assets) | 12.19 | 13.15 | 1 019.74 | 1 191.52 | 243.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.30 | 119.18 | |||
| Retained earnings | -7.76 | -15.47 | -84.92 | -17.62 | |
| Profit of the financial year | -7.76 | -3.41 | -24.57 | -51.88 | - 939.38 |
| Shareholders equity total | 2.24 | -1.17 | 74.26 | 22.38 | - 917.00 |
| Provisions | 20.96 | 33.61 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 7.45 | 11.82 | 914.77 | 1 120.52 | 1 140.83 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 9.75 | 15.00 | 19.56 |
| Current liabilities total | 9.95 | 14.32 | 924.53 | 1 135.52 | 1 160.39 |
| Balance sheet total (liabilities) | 12.19 | 13.15 | 1 019.74 | 1 191.52 | 243.39 |
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