LEMVIG BIO BRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32836747
Ringvej 6, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.37 | 162.23 | 117.80 | 179.38 | 303.06 |
| Employee benefit expenses | -11.25 | - 123.21 | |||
| Total depreciation | -24.72 | -14.10 | -14.10 | -14.10 | -14.10 |
| EBIT | 139.64 | 148.13 | 103.70 | 154.03 | 165.74 |
| Other financial income | -0.15 | 8.53 | 0.45 | 8.14 | |
| Other financial expenses | -23.84 | -21.73 | -22.49 | -24.04 | -23.26 |
| Pre-tax profit | 115.66 | 134.94 | 81.66 | 138.14 | 142.48 |
| Income taxes | -44.98 | -18.16 | -30.42 | -27.26 | |
| Profit/loss from discontinued operations | 25.12 | ||||
| Net earnings | 140.78 | 89.96 | 63.49 | 107.72 | 115.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.81 | 791.71 | 777.61 | 763.52 | 749.42 |
| Tangible assets total | 805.81 | 791.71 | 777.61 | 763.52 | 749.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.86 | 199.95 | 308.88 | 171.82 | 205.61 |
| Inventories total | 59.86 | 199.95 | 308.88 | 171.82 | 205.61 |
| Current trade debtors | 142.96 | 129.38 | 114.36 | 153.99 | 466.11 |
| Current other receivables | 2.30 | 159.99 | 155.90 | 155.90 | |
| Short term receivables total | 145.26 | 129.38 | 274.34 | 309.89 | 622.01 |
| Cash and bank deposits | 240.31 | 178.69 | 20.98 | 290.32 | 177.32 |
| Cash and cash equivalents | 240.31 | 178.69 | 20.98 | 290.32 | 177.32 |
| Balance sheet total (assets) | 1 251.24 | 1 299.73 | 1 381.82 | 1 535.54 | 1 754.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -86.05 | 54.73 | 144.69 | 208.18 | 257.00 |
| Profit of the financial year | 140.78 | 89.96 | 63.49 | 107.72 | 115.22 |
| Shareholders equity total | 134.73 | 224.69 | 288.18 | 395.90 | 511.12 |
| Provisions | 19.86 | 23.92 | 27.70 | 28.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 96.00 | 24.10 | 55.72 | 20.35 | 20.00 |
| Short-term deferred tax liabilities | 25.12 | 14.10 | 24.63 | 23.22 | |
| Other non-interest bearing current liabilities | 1 020.52 | 1 005.96 | 999.89 | 1 066.97 | 1 171.28 |
| Current liabilities total | 1 116.52 | 1 055.19 | 1 069.72 | 1 111.95 | 1 214.50 |
| Balance sheet total (liabilities) | 1 251.24 | 1 299.73 | 1 381.82 | 1 535.54 | 1 754.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.