LEMVIG TRÆLASTHANDEL. BRDR. SKOU A/S — Credit Rating and Financial Key Figures
CVR number: 47907519
Østerbrogade 6, 7620 Lemvig
tel: 97823889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 091.15 | 4 098.10 | 6 653.08 | 1 212.61 | 1 108.60 |
| Employee benefit expenses | -3 584.68 | -3 927.87 | -3 095.16 | -2 219.74 | -2 248.30 |
| Total depreciation | - 308.00 | - 329.93 | - 308.74 | - 273.86 | - 168.96 |
| EBIT | 198.47 | - 159.69 | 3 249.18 | -1 280.99 | -1 308.65 |
| Other financial income | 15.58 | 3.26 | 7.08 | 78.77 | 75.72 |
| Other financial expenses | -12.35 | -14.29 | -24.95 | -35.57 | -27.37 |
| Net income from associates (fin.) | 535.20 | 545.91 | 325.77 | 20.13 | 257.64 |
| Pre-tax profit | 736.89 | 375.19 | 3 557.09 | -1 217.66 | -1 002.66 |
| Income taxes | -45.91 | 687.34 | - 682.31 | 138.71 | 308.18 |
| Net earnings | 690.98 | 1 062.53 | 2 874.77 | -1 078.94 | - 694.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 193.97 | 7 056.43 | 6 222.88 | 6 106.71 | 5 990.53 |
| Buildings | 430.25 | 788.86 | 339.79 | 182.11 | 183.68 |
| Tangible assets total | 7 624.22 | 7 845.28 | 6 562.68 | 6 288.82 | 6 174.21 |
| Holdings in group member companies | 2 405.37 | 2 951.28 | 3 495.15 | 3 515.28 | 3 772.92 |
| Investments total | 2 405.37 | 2 951.28 | 3 495.15 | 3 515.28 | 3 772.92 |
| Non-current loans receivable | 79.00 | 79.00 | 76.00 | 70.00 | 71.00 |
| Long term receivables total | 79.00 | 79.00 | 76.00 | 70.00 | 71.00 |
| Finished products/goods | 4 635.15 | 4 631.78 | 5 159.97 | 5 277.38 | 5 203.17 |
| Inventories total | 4 635.15 | 4 631.78 | 5 159.97 | 5 277.38 | 5 203.17 |
| Current trade debtors | 828.17 | 738.08 | 341.38 | 211.43 | 380.88 |
| Current amounts owed by group member comp. | 1 600.00 | 1 416.40 | 1 288.35 | ||
| Prepayments and accrued income | 7.28 | 1.58 | 1.58 | 1.58 | 1.58 |
| Current other receivables | 667.50 | 632.99 | 706.15 | 592.82 | 640.30 |
| Current deferred tax assets | 203.89 | 674.68 | 55.95 | 200.33 | |
| Short term receivables total | 1 706.84 | 2 047.33 | 2 649.11 | 2 278.19 | 2 511.44 |
| Cash and bank deposits | 1 677.85 | 1 092.82 | 2 700.95 | 2 171.88 | 1 405.61 |
| Cash and cash equivalents | 1 677.85 | 1 092.82 | 2 700.95 | 2 171.88 | 1 405.61 |
| Balance sheet total (assets) | 18 128.43 | 18 647.50 | 20 643.86 | 19 601.55 | 19 138.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 395.47 | 2 941.38 | 3 267.15 | 3 287.28 | 3 544.93 |
| Retained earnings | 11 230.70 | 11 375.77 | 12 112.53 | 14 967.17 | 13 630.59 |
| Profit of the financial year | 690.98 | 1 062.53 | 2 874.77 | -1 078.94 | - 694.48 |
| Shareholders equity total | 14 917.15 | 15 979.68 | 18 854.46 | 17 775.52 | 17 081.03 |
| Provisions | 9.35 | 107.85 | |||
| Non-current loans from credit institutions | 234.92 | 150.92 | 66.92 | ||
| Non-current other liabilities | 258.08 | 225.70 | |||
| Non-current liabilities total | 493.00 | 376.61 | 66.92 | ||
| Current loans from credit institutions | 136.52 | 84.00 | 84.00 | 66.92 | |
| Current trade creditors | 1 154.21 | 1 283.41 | 932.08 | 915.87 | 1 291.63 |
| Current owed to group member | 641.89 | 417.59 | 620.63 | 633.46 | 647.97 |
| Other non-interest bearing current liabilities | 785.66 | 506.19 | 76.43 | 101.94 | 117.73 |
| Current liabilities total | 2 718.28 | 2 291.20 | 1 713.13 | 1 718.19 | 2 057.33 |
| Balance sheet total (liabilities) | 18 128.43 | 18 647.50 | 20 643.86 | 19 601.55 | 19 138.36 |
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