LEMTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34691819
Viemosevej 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.31 | -31.54 | 415.45 | 568.84 | 129.30 |
| Employee benefit expenses | -0.25 | -96.41 | - 478.71 | -78.38 | |
| EBIT | -31.56 | -31.54 | 319.04 | 90.13 | 50.92 |
| Other financial income | 3.64 | 3.34 | 0.32 | ||
| Other financial expenses | -0.12 | -0.08 | -0.23 | -0.12 | -0.27 |
| Pre-tax profit | -28.04 | -28.28 | 318.81 | 90.01 | 50.97 |
| Income taxes | 3.92 | 2.29 | -70.97 | -20.88 | -16.74 |
| Net earnings | -24.12 | -25.99 | 247.84 | 69.14 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.25 | ||||
| Current amounts owed by group member comp. | 94.64 | 77.19 | 527.19 | 185.04 | 435.04 |
| Current other receivables | 4.26 | 9.55 | 7.75 | ||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 102.82 | 86.74 | 527.19 | 416.29 | 442.79 |
| Cash and bank deposits | 9.81 | 0.55 | 55.41 | 23.97 | 6.27 |
| Cash and cash equivalents | 9.81 | 0.55 | 55.41 | 23.97 | 6.27 |
| Balance sheet total (assets) | 112.63 | 87.28 | 582.60 | 440.26 | 449.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 7.19 | -16.94 | -42.93 | 204.91 | 139.04 |
| Profit of the financial year | -24.12 | -25.99 | 247.84 | 69.14 | 34.22 |
| Shareholders equity total | 63.06 | 37.07 | 284.91 | 354.04 | 388.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 17.36 | 11.00 | |
| Current owed to participating | 9.69 | 10.34 | 16.06 | 32.85 | 3.40 |
| Short-term deferred tax liabilities | 70.97 | 16.74 | |||
| Other non-interest bearing current liabilities | 39.88 | 26.13 | 196.92 | 36.00 | 29.66 |
| Current liabilities total | 49.57 | 50.21 | 297.70 | 86.22 | 60.80 |
| Balance sheet total (liabilities) | 112.63 | 87.28 | 582.60 | 440.26 | 449.06 |
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