LEMVIG BIO BRÆNDSEL ApS — Credit Rating and Financial Key Figures
CVR number: 32836747
Ringvej 6, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.23 | 117.80 | 179.38 | 303.06 | 677.79 |
| Employee benefit expenses | -11.25 | - 123.21 | - 387.79 | ||
| Total depreciation | -14.10 | -14.10 | -14.10 | -14.10 | -20.57 |
| EBIT | 148.13 | 103.70 | 154.03 | 165.74 | 269.43 |
| Other financial income | 8.53 | 0.45 | 8.14 | 1.93 | |
| Other financial expenses | -21.73 | -22.49 | -24.04 | -23.26 | -26.22 |
| Pre-tax profit | 134.94 | 81.66 | 138.14 | 142.48 | 245.15 |
| Income taxes | -44.98 | -18.16 | -30.42 | -27.26 | -53.93 |
| Net earnings | 89.96 | 63.49 | 107.72 | 115.22 | 191.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.71 | 777.61 | 763.52 | 749.42 | 735.32 |
| Machinery and equipment | 42.03 | ||||
| Tangible assets total | 791.71 | 777.61 | 763.52 | 749.42 | 777.35 |
| Investments total | |||||
| Non-current loans receivable | 75.40 | ||||
| Long term receivables total | 75.40 | ||||
| Finished products/goods | 199.95 | 308.88 | 171.82 | 205.61 | 109.49 |
| Inventories total | 199.95 | 308.88 | 171.82 | 205.61 | 109.49 |
| Current trade debtors | 129.38 | 114.36 | 153.99 | 466.11 | 588.01 |
| Current other receivables | 159.99 | 155.90 | 155.90 | 150.00 | |
| Short term receivables total | 129.38 | 274.34 | 309.89 | 622.01 | 738.01 |
| Cash and bank deposits | 178.69 | 20.98 | 290.32 | 177.32 | 371.83 |
| Cash and cash equivalents | 178.69 | 20.98 | 290.32 | 177.32 | 371.83 |
| Balance sheet total (assets) | 1 299.73 | 1 381.82 | 1 535.54 | 1 754.35 | 2 072.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 54.73 | 144.69 | 208.18 | 257.00 | 311.22 |
| Profit of the financial year | 89.96 | 63.49 | 107.72 | 115.22 | 191.21 |
| Shareholders equity total | 224.69 | 288.18 | 395.90 | 511.12 | 643.43 |
| Provisions | 19.86 | 23.92 | 27.70 | 28.73 | 32.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.10 | 55.72 | 20.35 | 20.00 | 202.73 |
| Short-term deferred tax liabilities | 25.12 | 14.10 | 24.63 | 23.22 | 44.74 |
| Other non-interest bearing current liabilities | 1 005.96 | 999.89 | 1 066.97 | 1 171.28 | 1 148.27 |
| Current liabilities total | 1 055.19 | 1 069.72 | 1 111.95 | 1 214.50 | 1 395.74 |
| Balance sheet total (liabilities) | 1 299.73 | 1 381.82 | 1 535.54 | 1 754.35 | 2 072.07 |
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