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LFS KEMI A/S — Credit Rating and Financial Key Figures

CVR number: 36456515
Gestenvej 33 B, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 405.097 827.908 411.86-1 662.635 621.66
Employee benefit expenses-2 473.64-2 728.62-2 737.83-2 403.72-2 712.88
Total depreciation-14.33-41.00-32.00-32.00-53.27
EBIT917.125 058.285 642.03-4 098.342 855.51
Other financial income42.974.9322.4231.3615.19
Other financial expenses- 655.32- 706.71-1 310.18- 616.96- 707.76
Pre-tax profit304.764 356.504 354.26-4 683.942 162.93
Income taxes-65.64- 958.37- 957.33149.08- 479.69
Net earnings239.133 398.133 396.93-4 534.861 683.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment163.67122.6790.67325.01213.07
Tangible assets total163.67122.6790.67325.01213.07
Investments total200.30200.30200.30222.00222.00
Long term receivables total
Finished products/goods8 619.1123 127.9314 606.0517 009.4910 108.56
Inventories total8 619.1123 127.9314 606.0517 009.4910 108.56
Current trade debtors2 935.135 415.071 020.633 014.418 985.07
Current amounts owed by group member comp.321.39
Current other receivables2 534.951 270.89141.71225.21
Current deferred tax assets40.7241.71161.25
Short term receivables total5 470.086 726.681 525.443 400.878 985.07
Cash and bank deposits50.0379.141 364.70786.801 637.29
Cash and cash equivalents50.0379.141 364.70786.801 637.29
Balance sheet total (assets)14 503.1930 256.7117 787.1721 744.1621 165.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased1 200.001 200.001 000.00
Retained earnings- 780.76-1 741.64456.503 853.43-1 681.43
Profit of the financial year239.133 398.133 396.93-4 534.861 683.24
Shareholders equity total5 458.368 856.5011 053.435 318.577 001.81
Provisions3.592.671.7113.8839.93
Non-current liabilities total
Current trade creditors235.943 076.542 928.631 081.596 011.48
Current owed to group member5 663.3814 604.789 089.464 155.68
Short-term deferred tax liabilities57.99453.65
Other non-interest bearing current liabilities3 083.933 716.223 803.396 240.673 503.45
Current liabilities total9 041.2421 397.546 732.0216 411.7114 124.26
Balance sheet total (liabilities)14 503.1930 256.7117 787.1721 744.1621 165.99
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