Lembruch ApS — Credit Rating and Financial Key Figures
CVR number: 40005617
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -23.38 | -15.98 | -19.38 |
| EBIT | -10.00 | -10.00 | -23.38 | -15.98 | -19.38 |
| Other financial income | 67.50 | 60.39 | 0.50 | ||
| Other financial expenses | -78.34 | -76.88 | -26.69 | - 182.57 | -25.76 |
| Net income from associates (fin.) | 3 340.16 | 196.03 | - 513.01 | -58.53 | |
| Pre-tax profit | -20.84 | 3 313.67 | 145.96 | - 711.56 | - 103.17 |
| Income taxes | 14.81 | 43.68 | 9.82 | ||
| Net earnings | -20.84 | 3 313.67 | 160.77 | - 667.88 | -93.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.02 | 3 527.17 | 3 723.20 | 3 210.20 | 3 154.72 |
| Investments total | 187.02 | 3 527.17 | 3 723.20 | 3 210.20 | 3 154.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 317.50 | 148.35 | 149.18 | 8.48 | 28.56 |
| Current deferred tax assets | 13.99 | 50.01 | 40.24 | ||
| Short term receivables total | 2 317.50 | 148.35 | 163.16 | 58.50 | 68.79 |
| Cash and bank deposits | 77.03 | 40.52 | 23.31 | 5.03 | 8.62 |
| Cash and cash equivalents | 77.03 | 40.52 | 23.31 | 5.03 | 8.62 |
| Balance sheet total (assets) | 2 581.55 | 3 716.04 | 3 909.68 | 3 273.72 | 3 232.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 340.16 | 3 536.18 | 3 023.18 | 2 967.71 | |
| Retained earnings | -89.75 | -3 450.75 | - 333.11 | 340.67 | - 268.68 |
| Profit of the financial year | -20.84 | 3 313.67 | 160.77 | - 667.88 | -93.35 |
| Shareholders equity total | -60.60 | 3 253.08 | 3 413.85 | 2 745.97 | 2 655.68 |
| Non-current owed to group member | 478.77 | 512.99 | 538.75 | ||
| Non-current liabilities total | 478.77 | 512.99 | 538.75 | ||
| Current trade creditors | 10.63 | 17.06 | 14.75 | 15.20 | |
| Current owed to group member | 2 632.14 | 452.34 | 22.50 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2 642.14 | 462.96 | 17.06 | 14.75 | 37.70 |
| Balance sheet total (liabilities) | 2 581.55 | 3 716.04 | 3 909.68 | 3 273.72 | 3 232.14 |
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