LEMVIG FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32832210
Havnen 8, 7620 Lemvig
tel: 96908000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 577.00 | 19 518.00 | 20 982.00 | 22 636.00 | 25 180.00 |
| Other operating income | 258.00 | 284.00 | 311.00 | 239.00 | 253.00 |
| External services | -2 870.00 | -2 886.00 | -3 330.00 | -4 184.00 | -4 103.00 |
| Gross profit | 15 965.00 | 16 916.00 | 17 963.00 | 18 691.00 | 21 330.00 |
| Employee benefit expenses | -15 918.00 | -16 995.00 | -17 986.00 | -18 772.00 | -21 327.00 |
| Total depreciation | -92.00 | ||||
| EBIT | -45.00 | -79.00 | -23.00 | -81.00 | 3.00 |
| Other financial income | 62.00 | 120.00 | 45.00 | 1.00 | |
| Other financial expenses | -17.00 | -41.00 | -22.00 | 81.00 | -4.00 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 2.00 | 4.00 | ||
| Tangible assets total | 2.00 | 2.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 931.00 | 1 132.00 | ||
| Current amounts owed by group member comp. | 3 467.00 | 305.00 | 2 353.00 | 598.00 | |
| Prepayments and accrued income | 120.00 | 78.00 | 71.00 | ||
| Current other receivables | 1 310.00 | 1 238.00 | 607.00 | 600.00 | 486.00 |
| Current deferred tax assets | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Short term receivables total | 5 025.00 | 1 749.00 | 3 162.00 | 2 257.00 | 1 746.00 |
| Cash and bank deposits | 3 768.00 | 3 443.00 | 2 594.00 | 2 777.00 | 6 270.00 |
| Cash and cash equivalents | 3 768.00 | 3 443.00 | 2 594.00 | 2 777.00 | 6 270.00 |
| Balance sheet total (assets) | 8 793.00 | 5 194.00 | 5 758.00 | 5 038.00 | 8 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 2 481.00 | 1 147.00 | |||
| Non-current deferred tax liabilities | 1 107.00 | 744.00 | 710.00 | ||
| Non-current liabilities total | 2 481.00 | 1 147.00 | 1 107.00 | 744.00 | 710.00 |
| Current loans from credit institutions | 58.00 | 88.00 | 31.00 | 33.00 | 36.00 |
| Current trade creditors | 202.00 | 265.00 | 374.00 | 197.00 | 196.00 |
| Current owed to group member | 2 159.00 | ||||
| Other non-interest bearing current liabilities | 5 552.00 | 3 194.00 | 3 746.00 | 3 564.00 | 4 415.00 |
| Current liabilities total | 5 812.00 | 3 547.00 | 4 151.00 | 3 794.00 | 6 806.00 |
| Balance sheet total (liabilities) | 8 793.00 | 5 194.00 | 5 758.00 | 5 038.00 | 8 016.00 |
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