by Lehmann ApS — Credit Rating and Financial Key Figures
CVR number: 37685992
Brovadvej 12, Erritsø 7000 Fredericia
kontakt@designbylehmann.dk
tel: 25560711
www.designbylehmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.04 | 322.88 | 137.21 | 319.60 | 378.59 |
| Employee benefit expenses | - 303.65 | -77.18 | - 288.34 | - 255.45 | |
| Total depreciation | -25.14 | ||||
| EBIT | 24.04 | 19.23 | 34.90 | 31.26 | 123.14 |
| Other financial expenses | -3.67 | -5.45 | -10.73 | -39.31 | |
| Pre-tax profit | 24.04 | 15.56 | 29.44 | 20.53 | 83.83 |
| Income taxes | -5.29 | -4.02 | -7.14 | -4.52 | -18.44 |
| Net earnings | 18.75 | 11.55 | 22.30 | 16.01 | 65.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.43 | 110.00 | 95.00 | ||
| Tangible assets total | 142.43 | 110.00 | 95.00 | ||
| Investments total | 6.68 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.86 | 143.07 | 122.11 | 94.82 | 88.14 |
| Inventories total | 28.86 | 143.07 | 122.11 | 94.82 | 88.14 |
| Current trade debtors | 0.36 | 21.88 | |||
| Current other receivables | 9.45 | ||||
| Short term receivables total | 9.81 | 21.88 | |||
| Cash and bank deposits | 1.20 | 70.28 | 58.61 | 134.06 | 117.88 |
| Cash and cash equivalents | 1.20 | 70.28 | 58.61 | 134.06 | 117.88 |
| Balance sheet total (assets) | 30.05 | 223.16 | 351.71 | 338.88 | 301.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.07 | 35.62 | 6.29 | ||
| Profit of the financial year | 18.75 | 11.55 | 22.30 | 16.01 | 65.39 |
| Shareholders equity total | 18.85 | 75.62 | 97.92 | 62.30 | 105.39 |
| Provisions | 3.69 | ||||
| Non-current loans from credit institutions | 108.56 | 158.71 | 134.26 | ||
| Non-current liabilities total | 108.56 | 158.71 | 134.26 | ||
| Current trade creditors | 16.00 | 18.86 | |||
| Current owed to participating | 17.73 | 0.27 | |||
| Short-term deferred tax liabilities | 5.29 | 4.03 | 3.45 | 4.52 | 18.44 |
| Other non-interest bearing current liabilities | 5.92 | 109.79 | 118.96 | 113.35 | 42.93 |
| Current liabilities total | 11.20 | 147.54 | 141.54 | 117.87 | 61.37 |
| Balance sheet total (liabilities) | 30.05 | 223.16 | 351.71 | 338.88 | 301.02 |
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