by Lehmann ApS
CVR number: 37685992
Brovadvej 12, Erritsø 7000 Fredericia
kontakt@designbylehmann.dk
tel: 25560711
www.designbylehmann.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.45 | ||||
| Costs of manufacturing | -9.59 | ||||
| External services | -7.03 | ||||
| Gross profit | 6.83 | 24.04 | 322.88 | 137.21 | 319.60 |
| Costs of management | -9.00 | ||||
| Employee benefit expenses | - 303.65 | -77.18 | - 288.34 | ||
| Total depreciation | -25.14 | ||||
| EBIT | 6.83 | 24.04 | 19.23 | 34.90 | 31.26 |
| Other financial expenses | -3.67 | -5.45 | -10.73 | ||
| Pre-tax profit | 6.83 | 24.04 | 15.56 | 29.44 | 20.53 |
| Income taxes | -1.50 | -5.29 | -4.02 | -7.14 | -4.52 |
| Net earnings | 5.32 | 18.75 | 11.55 | 22.30 | 16.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.43 | 110.00 | |||
| Tangible assets total | 142.43 | 110.00 | |||
| Other receivables | 6.68 | ||||
| Investments total | 6.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.42 | ||||
| Finished products/goods | 3.58 | 28.86 | 143.07 | 122.11 | 94.82 |
| Inventories total | 9.00 | 28.86 | 143.07 | 122.11 | 94.82 |
| Current trade debtors | 0.36 | 21.88 | |||
| Current other receivables | 9.45 | ||||
| Short term receivables total | 9.81 | 21.88 | |||
| Cash and bank deposits | 3.36 | 1.20 | 70.28 | 58.61 | 134.06 |
| Cash and cash equivalents | 3.36 | 1.20 | 70.28 | 58.61 | 134.06 |
| Balance sheet total (assets) | 12.36 | 30.05 | 223.16 | 351.71 | 338.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.07 | 35.62 | 6.29 | ||
| Profit of the financial year | 5.32 | 18.75 | 11.55 | 22.30 | 16.01 |
| Shareholders equity total | 5.42 | 18.85 | 75.62 | 97.92 | 62.30 |
| Provisions | 3.69 | ||||
| Non-current loans from credit institutions | 108.56 | 158.71 | |||
| Non-current deferred tax liabilities | 1.50 | ||||
| Non-current liabilities total | 1.50 | 108.56 | 158.71 | ||
| 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 | |
| Other non-interest bearing current liabilities | 5.43 | 5.92 | 109.79 | 118.96 | 113.35 |
| Current liabilities total | 5.43 | 11.20 | 147.54 | 141.54 | 117.87 |
| Balance sheet total (liabilities) | 12.36 | 30.05 | 223.16 | 351.71 | 338.88 |
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