LEMVIG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 47004810
Storegade 1 C, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 830.43 | 6 063.26 | 6 148.78 | 6 174.30 | 7 125.35 |
| Employee benefit expenses | -4 184.05 | -4 208.36 | -4 834.52 | -4 522.10 | -5 007.50 |
| Total depreciation | - 642.56 | - 634.27 | - 639.88 | - 546.49 | - 611.04 |
| EBIT | 1 003.82 | 1 220.63 | 674.39 | 1 105.70 | 1 506.82 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -78.32 | -74.98 | -62.63 | -72.75 | -62.17 |
| Pre-tax profit | 925.50 | 1 145.65 | 611.76 | 1 032.95 | 1 447.87 |
| Income taxes | - 207.40 | - 255.72 | - 167.11 | - 230.20 | - 321.49 |
| Net earnings | 718.10 | 889.93 | 444.65 | 802.75 | 1 126.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 760.83 | 2 585.82 | 2 410.82 | 2 235.83 | 2 060.82 |
| Buildings | 2 640.55 | 2 181.28 | 2 551.91 | 2 180.41 | 2 337.45 |
| Tangible assets total | 5 401.37 | 4 767.10 | 4 962.73 | 4 416.24 | 4 398.28 |
| Investments total | |||||
| Non-current loans receivable | 11.87 | 12.32 | 13.18 | 13.18 | 13.79 |
| Long term receivables total | 11.87 | 12.32 | 13.18 | 13.18 | 13.79 |
| Semifinished products | 441.06 | 404.60 | |||
| Raw materials and consumables | 106.62 | 107.38 | 107.38 | 231.47 | 195.20 |
| Inventories total | 106.62 | 107.38 | 107.38 | 672.53 | 599.80 |
| Current trade debtors | 1 940.34 | 2 618.71 | 1 973.07 | 890.15 | 1 142.33 |
| Current amounts owed by group member comp. | 621.43 | 168.55 | |||
| Prepayments and accrued income | 77.56 | 37.28 | 131.92 | 137.51 | 137.71 |
| Current other receivables | 219.94 | 250.74 | 112.11 | 22.12 | |
| Short term receivables total | 2 859.27 | 3 075.28 | 2 217.10 | 1 049.78 | 1 280.04 |
| Cash and bank deposits | 27.98 | 914.84 | 489.67 | ||
| Cash and cash equivalents | 27.98 | 914.84 | 489.67 | ||
| Balance sheet total (assets) | 8 407.11 | 7 962.08 | 7 300.38 | 7 066.57 | 6 781.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 278.15 | 996.25 | 1 386.18 | 1 330.82 | 1 633.58 |
| Profit of the financial year | 718.10 | 889.93 | 444.65 | 802.75 | 1 126.39 |
| Shareholders equity total | 3 196.25 | 3 086.18 | 2 530.82 | 2 833.58 | 3 459.96 |
| Provisions | 162.77 | 147.89 | 176.73 | 210.45 | 280.76 |
| Non-current loans from credit institutions | 839.63 | 721.71 | 608.46 | 501.01 | 400.82 |
| Non-current leasing loans | 1 763.30 | 1 431.55 | 1 410.55 | 958.19 | 483.03 |
| Non-current liabilities total | 2 602.93 | 2 153.26 | 2 019.01 | 1 459.20 | 883.85 |
| Current loans from credit institutions | 433.69 | 1 070.79 | 901.59 | 566.20 | 514.56 |
| Current trade creditors | 134.14 | 130.14 | 104.76 | 265.99 | 319.08 |
| Current owed to group member | 703.83 | 777.68 | 394.03 | ||
| Short-term deferred tax liabilities | 236.10 | 270.60 | 138.27 | 196.48 | 251.17 |
| Other non-interest bearing current liabilities | 1 641.24 | 1 103.22 | 725.37 | 756.99 | 678.16 |
| Current liabilities total | 2 445.16 | 2 574.75 | 2 573.82 | 2 563.35 | 2 157.00 |
| Balance sheet total (liabilities) | 8 407.11 | 7 962.08 | 7 300.38 | 7 066.57 | 6 781.57 |
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