B. S. LEMVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24995607
Hvidstenhedevej 10, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.20 | -6.20 | -5.31 | -3.02 |
| EBIT | -5.70 | -6.20 | -6.20 | -5.31 | -3.02 |
| Other financial income | 0.01 | 0.00 | 0.06 | 1.50 | |
| Other financial expenses | -0.40 | -1.51 | -0.56 | -0.08 | |
| Net income from associates (fin.) | 126.21 | 225.97 | 17.97 | 59.76 | 53.98 |
| Pre-tax profit | 120.51 | 219.38 | 10.27 | 53.95 | 52.37 |
| Income taxes | 2.47 | 1.45 | 1.70 | 1.27 | 6.25 |
| Net earnings | 122.99 | 220.84 | 11.97 | 55.22 | 58.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.70 | 970.67 | 788.64 | 798.40 | 802.38 |
| Investments total | 864.70 | 970.67 | 788.64 | 798.40 | 802.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 10.02 | ||||
| Short term receivables total | 10.02 | 15.25 | |||
| Cash and bank deposits | 74.29 | 107.27 | 217.84 | 176.61 | 155.28 |
| Cash and cash equivalents | 74.29 | 107.27 | 217.84 | 176.61 | 155.28 |
| Balance sheet total (assets) | 949.01 | 1 077.94 | 1 006.48 | 990.26 | 957.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 50.00 |
| Other reserves | 286.80 | 392.77 | 210.74 | 220.50 | 224.48 |
| Retained earnings | 215.47 | 175.99 | 521.65 | 464.97 | 466.21 |
| Profit of the financial year | 122.99 | 220.84 | 11.97 | 55.22 | 58.62 |
| Shareholders equity total | 805.56 | 971.10 | 926.57 | 924.59 | 924.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 6.00 | 6.00 | |
| Current owed to participating | 22.19 | 6.28 | |||
| Current owed to group member | 59.54 | 4.24 | 45.36 | 37.48 | 20.78 |
| Short-term deferred tax liabilities | 57.82 | 18.02 | 2.54 | ||
| Other non-interest bearing current liabilities | 78.91 | 39.28 | 10.53 | 3.75 | |
| Current liabilities total | 143.45 | 106.84 | 79.91 | 65.67 | 33.35 |
| Balance sheet total (liabilities) | 949.01 | 1 077.94 | 1 006.48 | 990.26 | 957.66 |
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