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LARS JESPERSEN, 751 LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 27973361
Enghavevej 12, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7.437.658.337 756.008 106.87
Employee benefit expenses-4.39-4.50-4.43-4 074.00-4 101.82
Total depreciation-0.30-0.28-0.24- 191.00- 459.35
EBIT2.742.873.663 491.003 545.70
Other financial income0.000.000.003.002.81
Other financial expenses-0.23-0.28-0.28- 275.00- 298.55
Pre-tax profit2.512.603.383 219.003 249.96
Income taxes-0.55-0.57-0.74- 708.00- 715.13
Net earnings1.962.022.642 511.002 534.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.760.550.391 373.001 213.21
Tangible assets total0.760.550.391 373.001 213.21
Investments total
Long term receivables total
Finished products/goods2.533.173.083 034.002 830.50
Inventories total2.533.173.083 034.002 830.50
Current trade debtors0.240.220.26262.00294.86
Current other receivables0.190.280.56245.00120.47
Current deferred tax assets0.070.040.00
Short term receivables total0.500.550.82507.00415.33
Cash and bank deposits3.932.565.135 591.004 855.72
Cash and cash equivalents3.932.565.135 591.004 855.72
Balance sheet total (assets)7.726.839.4210 505.009 314.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased2 923.002 437.05
Other reserves-2 923.00-2 437.05
Retained earnings0.01-1.750.27-14.0060.09
Profit of the financial year1.962.022.642 511.002 534.83
Shareholders equity total2.270.573.212 797.002 894.91
Provisions0.040.0154.0035.23
Non-current liabilities total
Current trade creditors4.284.924.606 888.005 611.65
Short-term deferred tax liabilities0.57169.0039.94
Other non-interest bearing current liabilities1.141.331.04597.00733.01
Current liabilities total5.426.256.217 654.006 384.61
Balance sheet total (liabilities)7.726.839.4210 505.009 314.76
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