LEM TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26664365
Ringvej 2-4, Lem 7860 Spøttrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 183.524 283.354 057.493 909.55
Other operating income38.90
Purchases during the financial year-2 784.73-2 045.71-1 775.24-1 932.45
External services- 309.07- 376.94- 293.63- 295.61
Gross profit1 941.483 128.621 860.711 988.621 681.49
Employee benefit expenses-1 265.13-1 547.19-1 570.35-1 037.15-1 044.60
Total depreciation-56.74- 100.00- 155.66- 155.66- 155.66
EBIT619.611 481.43134.70795.82481.24
Other financial income10.011.220.18
Other financial expenses-37.18-39.33-70.33-75.99-34.29
Pre-tax profit592.441 442.1065.58720.01446.95
Income taxes57.48- 352.68-3.96- 161.21-85.92
Net earnings649.921 089.4161.63558.80361.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights11.85
Intangible assets total11.85
Land and waters1 635.271 635.271 601.601 567.921 534.25
Buildings425.71371.53317.34263.16
Machinery and equipment639.79570.81501.84432.86
Other tangible assets426.10-0.00-0.00
Tangible assets total2 061.372 700.782 543.942 387.102 230.26
Investments total
Long term receivables total
Raw materials and consumables235.61345.09251.37222.86220.42
Inventories total235.61345.09251.37222.86220.42
Current trade debtors57.88535.9593.84247.35295.20
Prepayments and accrued income14.86
Current other receivables71.00150.0038.50214.94233.80
Short term receivables total128.88700.81132.34462.29529.00
Cash and bank deposits976.19352.74327.74341.85398.01
Cash and cash equivalents976.19352.74327.74341.85398.01
Balance sheet total (assets)3 413.924 099.433 255.383 414.103 377.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Share premium account403.09403.09
Shares repurchased750.00750.00500.00
Retained earnings- 553.65- 653.73838.77400.39959.20
Profit of the financial year649.921 089.4161.63558.80361.03
Shareholders equity total1 774.352 113.771 425.391 984.191 845.22
Provisions30.1593.0883.2675.0060.65
Non-current loans from credit institutions487.73408.34318.41247.2379.92
Non-current leasing loans165.05
Non-current liabilities total652.78408.34318.41247.2379.92
Current loans from credit institutions85.56
Current trade creditors286.2596.8978.3981.41229.27
Current owed to group member133.151 039.761 057.30606.52545.22
Short-term deferred tax liabilities13.77182.52113.32
Other non-interest bearing current liabilities537.24347.59278.86237.24418.53
Current liabilities total956.631 484.241 428.321 107.681 391.90
Balance sheet total (liabilities)3 413.924 099.433 255.383 414.103 377.69
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