SG Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 42132160
Vester Lemtorp 5, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.55 | -11.00 | -11.88 | -10.39 |
| Other operating expenses | -4.75 | |||
| EBIT | -15.30 | -11.00 | -11.88 | -10.39 |
| Other financial income | 54.33 | 84.83 | 105.27 | 148.90 |
| Other financial expenses | -18.83 | - 240.06 | -0.17 | -1.32 |
| Reduction non-current investment assets | -6.40 | -8.10 | -3.70 | |
| Income from other inv. held as non-curr. assets | 19.44 | 13.68 | 9.36 | |
| Pre-tax profit | 20.20 | - 153.19 | 98.80 | 142.85 |
| Income taxes | -6.28 | 33.67 | -21.77 | -31.03 |
| Net earnings | 13.92 | - 119.53 | 77.03 | 111.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 41.60 | 33.50 | 29.80 | |
| Long term receivables total | 41.60 | 33.50 | 29.80 | |
| Inventories total | ||||
| Current other receivables | 7.70 | |||
| Current deferred tax assets | 0.02 | 18.31 | ||
| Short term receivables total | 7.72 | 18.31 | ||
| Other current investments | 1 300.89 | 1 014.74 | 1 107.42 | 1 241.70 |
| Cash and bank deposits | 300.08 | 262.03 | 141.63 | 7.65 |
| Cash and cash equivalents | 1 600.97 | 1 276.78 | 1 249.06 | 1 249.35 |
| Balance sheet total (assets) | 1 608.68 | 1 318.38 | 1 282.56 | 1 297.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 372.07 | 1 268.19 | 1 026.66 | 1 103.69 |
| Profit of the financial year | 13.92 | - 119.53 | 77.03 | 111.82 |
| Shareholders equity total | 1 540.39 | 1 306.46 | 1 265.69 | 1 255.51 |
| Provisions | 61.30 | 1.47 | 2.23 | 1.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.25 | 7.64 | ||
| Other non-interest bearing current liabilities | 0.19 | 33.28 | ||
| Current liabilities total | 7.00 | 10.44 | 14.64 | 40.28 |
| Balance sheet total (liabilities) | 1 608.68 | 1 318.38 | 1 282.56 | 1 297.46 |
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