Lemmo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38867350
Fuglesangsalle 14, 6600 Vejen
sr-gruppen@sr-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.05 | 151.55 | 197.83 | 422.44 | 409.62 |
| Total depreciation | -85.52 | -85.52 | -85.52 | -85.52 | -89.54 |
| EBIT | 38.52 | 66.03 | 112.31 | 336.92 | 320.09 |
| Other financial income | 34.32 | 45.77 | 80.58 | ||
| Other financial expenses | -68.66 | - 101.52 | - 262.33 | - 126.04 | - 199.49 |
| Pre-tax profit | -30.13 | -35.50 | - 115.70 | 256.65 | 201.18 |
| Income taxes | 6.63 | 7.81 | 25.45 | -56.46 | -44.26 |
| Net earnings | -23.50 | -27.69 | -90.25 | 200.19 | 156.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 062.97 | 5 991.05 | 5 919.12 | 5 847.20 | 5 757.66 |
| Machinery and equipment | 40.80 | 27.20 | 13.60 | ||
| Tangible assets total | 6 103.77 | 6 018.24 | 5 932.72 | 5 847.20 | 5 757.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.38 | 211.13 | 229.89 | 292.38 | 167.39 |
| Current amounts owed by group member comp. | 1 098.49 | 1 144.27 | 1 311.64 | ||
| Prepayments and accrued income | 65.48 | ||||
| Current deferred tax assets | 39.86 | 30.49 | 47.61 | 47.61 | |
| Short term receivables total | 332.25 | 241.63 | 1 375.99 | 1 549.75 | 1 479.02 |
| Cash and bank deposits | 81.56 | 75.77 | 112.06 | 323.93 | |
| Cash and cash equivalents | 81.56 | 75.77 | 112.06 | 323.93 | |
| Balance sheet total (assets) | 6 436.02 | 6 341.43 | 7 384.48 | 7 509.01 | 7 560.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.44 | 225.94 | 198.25 | 108.00 | 308.19 |
| Profit of the financial year | -23.50 | -27.69 | -90.25 | 200.19 | 156.92 |
| Shareholders equity total | 275.94 | 248.25 | 158.00 | 358.19 | 515.11 |
| Provisions | 67.41 | 90.09 | 112.25 | 134.01 | 157.26 |
| Non-current loans from credit institutions | 3 552.10 | 3 344.40 | 4 516.94 | 4 260.72 | 4 006.09 |
| Non-current liabilities total | 3 552.10 | 3 344.40 | 4 516.94 | 4 260.72 | 4 006.09 |
| Current loans from credit institutions | 228.30 | 216.50 | 261.06 | 261.06 | 260.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 224.26 | 2 363.61 | 2 286.64 | 2 376.64 | 2 529.45 |
| Short-term deferred tax liabilities | 34.70 | 21.01 | |||
| Other non-interest bearing current liabilities | 68.00 | 58.58 | 29.59 | 63.68 | 51.68 |
| Current liabilities total | 2 540.57 | 2 658.69 | 2 597.29 | 2 756.08 | 2 882.15 |
| Balance sheet total (liabilities) | 6 436.02 | 6 341.43 | 7 384.48 | 7 509.01 | 7 560.62 |
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