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 length1212121212
Net sales
Gross profit124.05151.55197.83422.44409.62
Total depreciation-85.52-85.52-85.52-85.52-89.54
EBIT38.5266.03112.31336.92320.09
Other financial income34.3245.7780.58
Other financial expenses-68.66- 101.52- 262.33- 126.04- 199.49
Pre-tax profit-30.13-35.50- 115.70256.65201.18
Income taxes6.637.8125.45-56.46-44.26
Net earnings-23.50-27.69-90.25200.19156.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 062.975 991.055 919.125 847.205 757.66
Machinery and equipment40.8027.2013.60
Tangible assets total6 103.776 018.245 932.725 847.205 757.66
Investments total
Long term receivables total
Inventories total
Current trade debtors292.38211.13229.89292.38167.39
Current amounts owed by group member comp.1 098.491 144.271 311.64
Prepayments and accrued income65.48
Current deferred tax assets39.8630.4947.6147.61
Short term receivables total332.25241.631 375.991 549.751 479.02
Cash and bank deposits81.5675.77112.06323.93
Cash and cash equivalents81.5675.77112.06323.93
Balance sheet total (assets)6 436.026 341.437 384.487 509.017 560.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings249.44225.94198.25108.00308.19
Profit of the financial year-23.50-27.69-90.25200.19156.92
Shareholders equity total275.94248.25158.00358.19515.11
Provisions67.4190.09112.25134.01157.26
Non-current loans from credit institutions3 552.103 344.404 516.944 260.724 006.09
Non-current liabilities total3 552.103 344.404 516.944 260.724 006.09
Current loans from credit institutions228.30216.50261.06261.06260.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member2 224.262 363.612 286.642 376.642 529.45
Short-term deferred tax liabilities34.7021.01
Other non-interest bearing current liabilities68.0058.5829.5963.6851.68
Current liabilities total2 540.572 658.692 597.292 756.082 882.15
Balance sheet total (liabilities)6 436.026 341.437 384.487 509.017 560.62
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