Lehmann ApS — Credit Rating and Financial Key Figures
CVR number: 40652957
Ahlgade 40, 4300 Holbæk
tel: 59431341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | 122.00 | 344.00 | 324.00 | 354.88 |
| EBIT | 7.00 | 122.00 | 344.00 | 324.00 | 354.88 |
| Other financial income | 3.00 | 89.00 | 6.00 | 65.00 | 157.95 |
| Other financial expenses | -27.00 | -31.00 | -31.00 | - 114.00 | - 261.21 |
| Net income from associates (fin.) | 3 263.00 | 3 689.00 | 1 649.00 | 1 739.00 | 1 076.96 |
| Pre-tax profit | 3 246.00 | 3 869.00 | 1 968.00 | 2 014.00 | 1 328.58 |
| Income taxes | 4.00 | -40.00 | -72.00 | -62.00 | -33.64 |
| Net earnings | 3 250.00 | 3 829.00 | 1 896.00 | 1 952.00 | 1 294.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 518.00 | 9 486.00 | 9 486.00 | 9 486.00 | 9 485.82 |
| Tangible assets total | 3 518.00 | 9 486.00 | 9 486.00 | 9 486.00 | 9 485.82 |
| Holdings in group member companies | 29 163.00 | 31 852.00 | 32 001.00 | 31 741.00 | 32 817.50 |
| Investments total | 29 163.00 | 31 852.00 | 32 001.00 | 31 741.00 | 32 817.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.00 | 471.00 | 1 074.00 | 1 250.05 | |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 425.00 | 510.00 | 1 074.00 | 1 250.05 | |
| Other current investments | 84.00 | 151.00 | 148.00 | 187.00 | 225.00 |
| Cash and bank deposits | 2 109.00 | 143.00 | 3 442.00 | 3 538.00 | 2 173.93 |
| Cash and cash equivalents | 2 193.00 | 294.00 | 3 590.00 | 3 725.00 | 2 398.93 |
| Balance sheet total (assets) | 35 299.00 | 42 142.00 | 45 077.00 | 46 026.00 | 45 952.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 252.00 | 1 401.00 | 1 141.00 | 2 217.49 | |
| Retained earnings | 30 560.00 | 32 558.00 | 36 238.00 | 38 394.00 | 39 268.97 |
| Profit of the financial year | 3 250.00 | 3 829.00 | 1 896.00 | 1 952.00 | 1 294.94 |
| Shareholders equity total | 33 850.00 | 37 679.00 | 39 575.00 | 41 527.00 | 42 821.40 |
| Non-current loans from credit institutions | 1 334.00 | 4 244.00 | 4 252.00 | 4 260.00 | 2 920.80 |
| Non-current other liabilities | 69.00 | 163.00 | 167.00 | 174.00 | 154.81 |
| Non-current liabilities total | 1 403.00 | 4 407.00 | 4 419.00 | 4 434.00 | 3 075.61 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 58.00 | 40.00 | 29.91 | |
| Other non-interest bearing current liabilities | 46.00 | 16.00 | 25.00 | 25.00 | 25.38 |
| Current liabilities total | 46.00 | 56.00 | 1 083.00 | 65.00 | 55.28 |
| Balance sheet total (liabilities) | 35 299.00 | 42 142.00 | 45 077.00 | 46 026.00 | 45 952.30 |
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