LEMVIG NORDSØGRUS ApS — Credit Rating and Financial Key Figures
CVR number: 28117191
Gefionsvej 23, Nørlem 7620 Lemvig
rolandgagel@familie.tdcadsl.dk
tel: 40195611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -19.00 | -63.43 | -26.12 | -30.77 |
| EBIT | -19.79 | -19.00 | -63.43 | -26.12 | -30.77 |
| Other financial income | 1 586.00 | 1 090.53 | 187.14 | 666.55 | 547.87 |
| Other financial expenses | -13.98 | -22.08 | - 454.86 | - 885.46 | -11.82 |
| Reduction non-current investment assets | - 112.00 | ||||
| Pre-tax profit | 1 552.23 | 1 049.45 | - 331.14 | - 357.03 | 505.28 |
| Income taxes | - 330.05 | - 224.53 | 22.47 | 78.22 | - 111.04 |
| Net earnings | 1 222.19 | 824.92 | - 308.67 | - 278.81 | 394.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.00 | 494.00 | 490.40 | 378.40 | 378.40 |
| Long term receivables total | 462.00 | 494.00 | 490.40 | 378.40 | 378.40 |
| Inventories total | |||||
| Current other receivables | 19.84 | 11.26 | 15.07 | 9.20 | |
| Current deferred tax assets | 34.14 | 118.59 | 94.45 | ||
| Short term receivables total | 19.84 | 45.40 | 133.66 | 103.65 | |
| Other current investments | 5 446.51 | 5 784.76 | 5 170.96 | 4 539.45 | 4 551.93 |
| Cash and bank deposits | 17.69 | 165.54 | 102.84 | 127.40 | 388.45 |
| Cash and cash equivalents | 5 464.20 | 5 950.29 | 5 273.80 | 4 666.85 | 4 940.39 |
| Balance sheet total (assets) | 5 926.20 | 6 464.13 | 5 809.60 | 5 178.90 | 5 422.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 3 881.68 | 4 989.47 | 5 496.59 | 5 065.91 | 4 652.10 |
| Profit of the financial year | 1 222.19 | 824.92 | - 308.67 | - 278.81 | 394.24 |
| Shareholders equity total | 5 341.87 | 6 053.79 | 5 630.71 | 5 034.10 | 5 306.34 |
| Provisions | 10.36 | ||||
| Non-current loans from credit institutions | 200.88 | 161.47 | 119.89 | 100.80 | 61.74 |
| Non-current liabilities total | 200.88 | 161.47 | 119.89 | 100.80 | 61.74 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 35.00 | 35.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 322.37 | 189.88 | |||
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 383.45 | 248.88 | 59.00 | 44.00 | 44.00 |
| Balance sheet total (liabilities) | 5 926.20 | 6 464.13 | 5 809.60 | 5 178.90 | 5 422.44 |
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