LFS KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 36456515
Gestenvej 33 B, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.23 | 3 405.09 | 7 827.90 | 8 411.86 | -1 662.63 |
| Employee benefit expenses | -2 140.08 | -2 473.64 | -2 728.62 | -2 737.83 | -2 403.72 |
| Total depreciation | -9.00 | -14.33 | -41.00 | -32.00 | -32.00 |
| EBIT | 471.15 | 917.12 | 5 058.28 | 5 642.03 | -4 098.34 |
| Other financial income | 29.64 | 42.97 | 4.93 | 22.42 | 31.36 |
| Other financial expenses | - 352.75 | - 655.32 | - 706.71 | -1 310.18 | - 616.96 |
| Pre-tax profit | 148.03 | 304.76 | 4 356.50 | 4 354.26 | -4 683.94 |
| Income taxes | -32.57 | -65.64 | - 958.37 | - 957.33 | 149.08 |
| Net earnings | 115.47 | 239.13 | 3 398.13 | 3 396.93 | -4 534.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 163.67 | 122.67 | 90.67 | 325.01 |
| Tangible assets total | 18.00 | 163.67 | 122.67 | 90.67 | 325.01 |
| Investments total | 200.30 | 200.30 | 200.30 | 200.30 | 222.00 |
| Deferred tax assets | 4.06 | ||||
| Long term receivables total | 4.06 | ||||
| Finished products/goods | 18 053.54 | 8 619.11 | 23 127.93 | 14 606.05 | 17 009.49 |
| Inventories total | 18 053.54 | 8 619.11 | 23 127.93 | 14 606.05 | 17 009.49 |
| Current trade debtors | 1 258.01 | 2 935.13 | 5 415.07 | 1 020.63 | 3 014.41 |
| Current amounts owed by group member comp. | 321.39 | ||||
| Current other receivables | 2 534.95 | 1 270.89 | 141.71 | 225.21 | |
| Current deferred tax assets | 40.72 | 41.71 | 161.25 | ||
| Short term receivables total | 1 258.01 | 5 470.08 | 6 726.68 | 1 525.44 | 3 400.87 |
| Cash and bank deposits | 506.35 | 50.03 | 79.14 | 1 364.70 | 786.80 |
| Cash and cash equivalents | 506.35 | 50.03 | 79.14 | 1 364.70 | 786.80 |
| Balance sheet total (assets) | 20 040.27 | 14 503.19 | 30 256.71 | 17 787.17 | 21 744.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | - 896.23 | - 780.76 | -1 741.64 | 456.50 | 3 853.43 |
| Profit of the financial year | 115.47 | 239.13 | 3 398.13 | 3 396.93 | -4 534.86 |
| Shareholders equity total | 5 219.24 | 5 458.36 | 8 856.50 | 11 053.43 | 5 318.57 |
| Provisions | 3.59 | 2.67 | 1.71 | 13.88 | |
| Non-current deferred tax liabilities | 176.67 | ||||
| Non-current liabilities total | 176.67 | ||||
| Current trade creditors | 976.40 | 235.94 | 3 076.54 | 2 928.63 | 1 081.59 |
| Current owed to group member | 11 880.55 | 5 663.38 | 14 604.78 | 9 089.46 | |
| Short-term deferred tax liabilities | 31.87 | 57.99 | |||
| Other non-interest bearing current liabilities | 1 755.53 | 3 083.93 | 3 716.22 | 3 803.39 | 6 240.67 |
| Current liabilities total | 14 644.36 | 9 041.24 | 21 397.54 | 6 732.02 | 16 411.71 |
| Balance sheet total (liabilities) | 20 040.27 | 14 503.19 | 30 256.71 | 17 787.17 | 21 744.16 |
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