LEMVIG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 47004810
Storegade 1 C, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 063.26 | 6 148.78 | 6 174.30 | 7 125.35 | 6 757.00 |
| Employee benefit expenses | -4 208.36 | -4 834.52 | -4 522.10 | -5 007.50 | -4 614.13 |
| Total depreciation | - 634.27 | - 639.88 | - 546.49 | - 611.04 | - 654.51 |
| EBIT | 1 220.63 | 674.39 | 1 105.70 | 1 506.82 | 1 488.36 |
| Other financial income | 3.23 | 3.36 | |||
| Other financial expenses | -74.98 | -62.63 | -72.75 | -62.17 | -51.01 |
| Pre-tax profit | 1 145.65 | 611.76 | 1 032.95 | 1 447.87 | 1 440.71 |
| Income taxes | - 255.72 | - 167.11 | - 230.20 | - 321.49 | - 314.81 |
| Net earnings | 889.93 | 444.65 | 802.75 | 1 126.39 | 1 125.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 585.82 | 2 410.82 | 2 235.83 | 2 060.82 | 1 885.83 |
| Buildings | 2 181.28 | 2 551.91 | 2 180.41 | 2 337.45 | 2 130.15 |
| Tangible assets total | 4 767.10 | 4 962.73 | 4 416.24 | 4 398.28 | 4 015.98 |
| Investments total | |||||
| Non-current loans receivable | 12.32 | 13.18 | 13.18 | 13.79 | 14.25 |
| Long term receivables total | 12.32 | 13.18 | 13.18 | 13.79 | 14.25 |
| Semifinished products | 441.06 | 404.60 | 434.40 | ||
| Raw materials and consumables | 107.38 | 107.38 | 231.47 | 195.20 | 189.68 |
| Inventories total | 107.38 | 107.38 | 672.53 | 599.80 | 624.08 |
| Current trade debtors | 2 618.71 | 1 973.07 | 890.15 | 1 142.33 | 1 050.87 |
| Current amounts owed by group member comp. | 168.55 | ||||
| Prepayments and accrued income | 37.28 | 131.92 | 137.51 | 137.71 | 40.82 |
| Current other receivables | 250.74 | 112.11 | 22.12 | ||
| Short term receivables total | 3 075.28 | 2 217.10 | 1 049.78 | 1 280.04 | 1 091.69 |
| Cash and bank deposits | 914.84 | 489.67 | 1 189.67 | ||
| Cash and cash equivalents | 914.84 | 489.67 | 1 189.67 | ||
| Balance sheet total (assets) | 7 962.08 | 7 300.38 | 7 066.57 | 6 781.57 | 6 935.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 996.25 | 1 386.18 | 1 330.82 | 1 633.58 | 2 259.96 |
| Profit of the financial year | 889.93 | 444.65 | 802.75 | 1 126.39 | 1 125.90 |
| Shareholders equity total | 3 086.18 | 2 530.82 | 2 833.58 | 3 459.96 | 4 085.87 |
| Provisions | 147.89 | 176.73 | 210.45 | 280.76 | 313.15 |
| Non-current loans from credit institutions | 721.71 | 608.46 | 501.01 | 400.82 | 274.76 |
| Non-current leasing loans | 1 431.55 | 1 410.55 | 958.19 | 483.03 | 378.75 |
| Non-current liabilities total | 2 153.26 | 2 019.01 | 1 459.20 | 883.85 | 653.51 |
| Current loans from credit institutions | 1 070.79 | 901.59 | 566.20 | 514.56 | 231.65 |
| Advances received | 169.00 | ||||
| Current trade creditors | 130.14 | 104.76 | 265.99 | 319.08 | 271.65 |
| Current owed to group member | 703.83 | 777.68 | 394.03 | 250.07 | |
| Short-term deferred tax liabilities | 270.60 | 138.27 | 196.48 | 251.17 | 282.42 |
| Other non-interest bearing current liabilities | 1 103.22 | 725.37 | 756.99 | 678.16 | 678.34 |
| Current liabilities total | 2 574.75 | 2 573.82 | 2 563.35 | 2 157.00 | 1 883.14 |
| Balance sheet total (liabilities) | 7 962.08 | 7 300.38 | 7 066.57 | 6 781.57 | 6 935.67 |
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