LARS JESPERSEN, 751 LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 27973361
Enghavevej 12, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.18 | 7.43 | 7.65 | 8.33 | 7 757.70 |
| Employee benefit expenses | -4.33 | -4.39 | -4.50 | -4.43 | -4 075.77 |
| Total depreciation | -0.16 | -0.30 | -0.28 | -0.24 | - 190.52 |
| EBIT | 2.68 | 2.74 | 2.87 | 3.66 | 3 491.40 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | 3.11 |
| Other financial expenses | -0.24 | -0.23 | -0.28 | -0.28 | - 275.61 |
| Pre-tax profit | 2.45 | 2.51 | 2.60 | 3.38 | 3 218.91 |
| Income taxes | -0.54 | -0.55 | -0.57 | -0.74 | - 708.22 |
| Net earnings | 1.91 | 1.96 | 2.02 | 2.64 | 2 510.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.93 | 0.76 | 0.55 | 0.39 | 1 375.01 |
| Tangible assets total | 0.93 | 0.76 | 0.55 | 0.39 | 1 375.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.60 | 2.53 | 3.17 | 3.08 | 3 034.53 |
| Inventories total | 2.60 | 2.53 | 3.17 | 3.08 | 3 034.53 |
| Current trade debtors | 0.24 | 0.24 | 0.22 | 0.26 | 262.42 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.19 | 0.28 | 0.56 | 244.65 |
| Current deferred tax assets | 0.33 | 0.07 | 0.04 | 0.00 | |
| Short term receivables total | 0.81 | 0.50 | 0.55 | 0.82 | 507.07 |
| Cash and bank deposits | 1.75 | 3.93 | 2.56 | 5.13 | 5 590.65 |
| Cash and cash equivalents | 1.75 | 3.93 | 2.56 | 5.13 | 5 590.65 |
| Balance sheet total (assets) | 6.08 | 7.72 | 6.83 | 9.42 | 10 507.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.40 | 0.01 | -1.75 | 0.27 | -13.56 |
| Profit of the financial year | 1.91 | 1.96 | 2.02 | 2.64 | 2 510.69 |
| Shareholders equity total | 2.60 | 2.27 | 0.57 | 3.21 | 2 797.14 |
| Provisions | 0.05 | 0.04 | 0.01 | 54.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 4.28 | 4.92 | 4.60 | 6 888.76 |
| Short-term deferred tax liabilities | 0.57 | 169.17 | |||
| Other non-interest bearing current liabilities | 1.65 | 1.14 | 1.33 | 1.04 | 598.15 |
| Current liabilities total | 3.43 | 5.42 | 6.25 | 6.21 | 7 656.08 |
| Balance sheet total (liabilities) | 6.08 | 7.72 | 6.83 | 9.42 | 10 507.26 |
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