Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lemmo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38867350
Fuglesangsalle 14, 6600 Vejen
sr-gruppen@sr-gruppen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit151.55197.83422.44409.62372.20
Total depreciation-85.52-85.52-85.52-89.54-89.54
EBIT66.03112.31336.92320.09282.67
Other financial income34.3245.7780.58113.39
Other financial expenses- 101.52- 262.33- 126.04- 199.49- 216.71
Pre-tax profit-35.50- 115.70256.65201.18179.34
Income taxes7.8125.45-56.46-44.26-39.48
Net earnings-27.69-90.25200.19156.92139.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 991.055 919.125 847.205 757.665 668.13
Machinery and equipment27.2013.60
Tangible assets total6 018.245 932.725 847.205 757.665 668.13
Investments total
Long term receivables total
Inventories total
Current trade debtors211.13229.89292.38167.39
Current amounts owed by group member comp.1 098.491 144.271 311.64
Prepayments and accrued income65.48
Current other receivables1 941.75
Current deferred tax assets30.4947.6147.61
Short term receivables total241.631 375.991 549.751 479.021 941.75
Cash and bank deposits81.5675.77112.06323.93115.65
Cash and cash equivalents81.5675.77112.06323.93115.65
Balance sheet total (assets)6 341.437 384.487 509.017 560.627 725.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings225.94198.25108.00308.19465.11
Profit of the financial year-27.69-90.25200.19156.92139.87
Shareholders equity total248.25158.00358.19515.11654.98
Provisions90.09112.25134.01157.26176.96
Non-current loans from credit institutions3 344.404 516.944 260.724 006.093 751.95
Non-current liabilities total3 344.404 516.944 260.724 006.093 751.95
Current loans from credit institutions216.50261.06261.06260.00259.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member2 363.612 286.642 376.642 529.45
Short-term deferred tax liabilities34.7021.0119.78
Other non-interest bearing current liabilities58.5829.5963.6851.682 842.86
Current liabilities total2 658.692 597.292 756.082 882.153 141.64
Balance sheet total (liabilities)6 341.437 384.487 509.017 560.627 725.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.