LEM BYGGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 51505719
Bækbovej 1, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.20 | 285.01 | 182.30 | 199.56 | 227.00 |
| Total depreciation | -57.96 | -57.96 | -57.96 | -61.24 | -65.68 |
| EBIT | 261.24 | 227.05 | 124.34 | 138.32 | 161.32 |
| Other financial income | 2.39 | 6.09 | |||
| Other financial expenses | -53.49 | -54.64 | -54.86 | -45.78 | -41.41 |
| Pre-tax profit | 207.76 | 172.41 | 69.48 | 94.94 | 126.00 |
| Income taxes | -58.48 | -51.08 | -27.96 | -4.03 | -43.23 |
| Net earnings | 149.28 | 121.33 | 41.52 | 90.92 | 82.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.66 | 1 414.70 | 1 356.75 | 1 443.51 | 1 377.83 |
| Tangible assets total | 1 472.66 | 1 414.70 | 1 356.75 | 1 443.51 | 1 377.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.97 | ||||
| Current other receivables | 38.41 | 36.55 | 36.46 | 36.01 | 37.65 |
| Current deferred tax assets | 3.92 | 5.03 | 13.97 | ||
| Short term receivables total | 38.41 | 40.48 | 36.46 | 46.00 | 51.63 |
| Cash and bank deposits | 747.22 | 862.11 | 871.06 | 773.83 | 892.95 |
| Cash and cash equivalents | 747.22 | 862.11 | 871.06 | 773.83 | 892.95 |
| Balance sheet total (assets) | 2 258.29 | 2 317.30 | 2 264.27 | 2 263.34 | 2 322.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 115.75 | 265.03 | 386.36 | 427.88 | 518.79 |
| Profit of the financial year | 149.28 | 121.33 | 41.52 | 90.92 | 82.77 |
| Shareholders equity total | 465.03 | 586.36 | 627.88 | 718.79 | 801.57 |
| Non-current loans from credit institutions | 1 530.32 | 1 473.00 | 1 414.40 | 1 354.64 | 1 293.70 |
| Non-current deferred tax liabilities | 58.48 | 51.08 | 20.91 | 32.23 | |
| Non-current liabilities total | 1 588.79 | 1 524.08 | 1 435.32 | 1 354.64 | 1 325.93 |
| Current loans from credit institutions | 56.48 | 57.46 | 58.60 | 59.76 | 60.95 |
| Advances received | 7.35 | 7.35 | |||
| Current trade creditors | 12.50 | 12.50 | 18.50 | 12.50 | 18.57 |
| Short-term deferred tax liabilities | 7.68 | 0.13 | |||
| Other non-interest bearing current liabilities | 120.45 | 129.54 | 123.84 | 117.64 | 115.40 |
| Current liabilities total | 204.46 | 206.85 | 201.07 | 189.90 | 194.91 |
| Balance sheet total (liabilities) | 2 258.29 | 2 317.30 | 2 264.27 | 2 263.34 | 2 322.40 |
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