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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 183.52 | 4 283.35 | 4 057.49 | 3 909.55 | |
| Other operating income | 38.90 | ||||
| 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 profit | 1 941.48 | 3 128.62 | 1 860.71 | 1 988.62 | 1 681.49 |
| 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 |
| EBIT | 619.61 | 1 481.43 | 134.70 | 795.82 | 481.24 |
| Other financial income | 10.01 | 1.22 | 0.18 | ||
| Other financial expenses | -37.18 | -39.33 | -70.33 | -75.99 | -34.29 |
| Pre-tax profit | 592.44 | 1 442.10 | 65.58 | 720.01 | 446.95 |
| Income taxes | 57.48 | - 352.68 | -3.96 | - 161.21 | -85.92 |
| Net earnings | 649.92 | 1 089.41 | 61.63 | 558.80 | 361.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.85 | ||||
| Intangible assets total | 11.85 | ||||
| Land and waters | 1 635.27 | 1 635.27 | 1 601.60 | 1 567.92 | 1 534.25 |
| Buildings | 425.71 | 371.53 | 317.34 | 263.16 | |
| Machinery and equipment | 639.79 | 570.81 | 501.84 | 432.86 | |
| Other tangible assets | 426.10 | -0.00 | -0.00 | ||
| Tangible assets total | 2 061.37 | 2 700.78 | 2 543.94 | 2 387.10 | 2 230.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.61 | 345.09 | 251.37 | 222.86 | 220.42 |
| Inventories total | 235.61 | 345.09 | 251.37 | 222.86 | 220.42 |
| Current trade debtors | 57.88 | 535.95 | 93.84 | 247.35 | 295.20 |
| Prepayments and accrued income | 14.86 | ||||
| Current other receivables | 71.00 | 150.00 | 38.50 | 214.94 | 233.80 |
| Short term receivables total | 128.88 | 700.81 | 132.34 | 462.29 | 529.00 |
| Cash and bank deposits | 976.19 | 352.74 | 327.74 | 341.85 | 398.01 |
| Cash and cash equivalents | 976.19 | 352.74 | 327.74 | 341.85 | 398.01 |
| Balance sheet total (assets) | 3 413.92 | 4 099.43 | 3 255.38 | 3 414.10 | 3 377.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Share premium account | 403.09 | 403.09 | |||
| Shares repurchased | 750.00 | 750.00 | 500.00 | ||
| Retained earnings | - 553.65 | - 653.73 | 838.77 | 400.39 | 959.20 |
| Profit of the financial year | 649.92 | 1 089.41 | 61.63 | 558.80 | 361.03 |
| Shareholders equity total | 1 774.35 | 2 113.77 | 1 425.39 | 1 984.19 | 1 845.22 |
| Provisions | 30.15 | 93.08 | 83.26 | 75.00 | 60.65 |
| Non-current loans from credit institutions | 487.73 | 408.34 | 318.41 | 247.23 | 79.92 |
| Non-current leasing loans | 165.05 | ||||
| Non-current liabilities total | 652.78 | 408.34 | 318.41 | 247.23 | 79.92 |
| Current loans from credit institutions | 85.56 | ||||
| Current trade creditors | 286.25 | 96.89 | 78.39 | 81.41 | 229.27 |
| Current owed to group member | 133.15 | 1 039.76 | 1 057.30 | 606.52 | 545.22 |
| Short-term deferred tax liabilities | 13.77 | 182.52 | 113.32 | ||
| Other non-interest bearing current liabilities | 537.24 | 347.59 | 278.86 | 237.24 | 418.53 |
| Current liabilities total | 956.63 | 1 484.24 | 1 428.32 | 1 107.68 | 1 391.90 |
| Balance sheet total (liabilities) | 3 413.92 | 4 099.43 | 3 255.38 | 3 414.10 | 3 377.69 |
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