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Køkkencenter Vestjylland - Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 42798487
Saturnvej 1 A, 7620 Lemvig
butik@designa-lemvig.dk
tel: 70180150
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.80 | 1 140.75 | 1 980.23 | 3 116.28 |
| Employee benefit expenses | - 540.44 | -1 252.98 | -2 269.86 | -3 359.15 |
| Other operating expenses | -30.07 | -48.61 | ||
| Total depreciation | -35.55 | - 130.41 | - 167.83 | - 133.59 |
| EBIT | -70.20 | - 242.64 | - 487.53 | - 425.07 |
| Other financial expenses | -31.36 | -31.57 | -84.68 | -63.98 |
| Pre-tax profit | - 101.56 | - 274.21 | - 572.21 | - 489.06 |
| Income taxes | 19.90 | 58.97 | 123.05 | 105.28 |
| Net earnings | -81.66 | - 215.24 | - 449.16 | - 383.77 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 485.14 | 395.28 | 323.66 | 211.05 |
| Machinery and equipment | 69.84 | 149.76 | 78.36 | |
| Tangible assets total | 554.99 | 545.04 | 402.02 | 211.05 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Finished products/goods | 921.54 | 990.75 | 1 113.20 | 1 072.66 |
| Inventories total | 921.54 | 990.75 | 1 113.20 | 1 072.66 |
| Current trade debtors | 98.97 | 395.97 | 163.44 | 345.57 |
| Current amounts owed by group member comp. | 95.13 | 55.20 | 1 030.50 | |
| Prepayments and accrued income | 59.30 | 75.11 | 25.95 | 108.92 |
| Current other receivables | 46.40 | 251.18 | 301.29 | 30.02 |
| Current deferred tax assets | 19.90 | 78.87 | 201.91 | 253.71 |
| Short term receivables total | 224.57 | 896.25 | 747.80 | 1 768.73 |
| Cash and bank deposits | 1.36 | 0.66 | 4.40 | |
| Cash and cash equivalents | 1.36 | 0.66 | 4.40 | |
| Balance sheet total (assets) | 1 776.10 | 2 508.40 | 2 338.68 | 3 131.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -81.66 | - 296.90 | 3.94 | |
| Profit of the financial year | -81.66 | - 215.24 | - 449.16 | - 383.77 |
| Shareholders equity total | 318.34 | 103.10 | - 346.06 | 20.16 |
| Non-current trade creditors | 400.46 | 344.05 | 285.14 | |
| Non-current liabilities total | 400.46 | 344.05 | 285.14 | |
| Current loans from credit institutions | 287.91 | 477.88 | 653.79 | 461.26 |
| Advances received | 330.24 | 657.24 | 838.44 | 933.68 |
| Current trade creditors | 796.17 | 694.59 | 343.76 | 863.63 |
| Current owed to group member | 229.31 | |||
| Other non-interest bearing current liabilities | 43.45 | 175.14 | 275.38 | 567.97 |
| Current liabilities total | 1 457.76 | 2 004.84 | 2 340.69 | 2 826.53 |
| Balance sheet total (liabilities) | 1 776.10 | 2 508.40 | 2 338.68 | 3 131.83 |
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