Lemming Hydraulik og Kranservice ApS — Credit Rating and Financial Key Figures
CVR number: 30508130
Rolshøjvej 10, Bredstrup 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.02 | 150.80 | 5.92 | 47.40 | 70.97 |
| Employee benefit expenses | -8.31 | -12.46 | -12.93 | ||
| EBIT | 234.02 | 150.80 | -2.38 | 34.94 | 58.04 |
| Other financial expenses | -12.84 | -7.33 | -9.63 | -11.43 | -8.46 |
| Pre-tax profit | 221.18 | 143.46 | -12.02 | 23.51 | 49.58 |
| Income taxes | -48.99 | -31.97 | 1.62 | -7.06 | -10.91 |
| Net earnings | 172.19 | 111.50 | -10.40 | 16.45 | 38.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.38 | 134.32 | 43.60 | 12.97 | 57.80 |
| Prepayments and accrued income | 48.08 | 44.19 | 39.39 | ||
| Current other receivables | 1.86 | 14.26 | 1.26 | ||
| Current deferred tax assets | 1.72 | 13.66 | 6.75 | ||
| Short term receivables total | 70.38 | 136.18 | 107.66 | 72.08 | 103.94 |
| Cash and bank deposits | 128.15 | 12.75 | 61.65 | 59.70 | 11.55 |
| Cash and cash equivalents | 128.15 | 12.75 | 61.65 | 59.70 | 11.55 |
| Balance sheet total (assets) | 198.53 | 148.94 | 169.31 | 131.78 | 115.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.92 | - 330.74 | - 219.24 | - 229.64 | - 213.19 |
| Profit of the financial year | 172.19 | 111.50 | -10.40 | 16.45 | 38.67 |
| Shareholders equity total | - 205.74 | -94.24 | - 104.64 | -88.19 | -49.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.64 | 45.52 | 22.42 | 45.49 | 24.82 |
| Short-term deferred tax liabilities | 66.75 | 79.96 | 25.07 | ||
| Other non-interest bearing current liabilities | 321.88 | 117.70 | 226.45 | 174.47 | 140.19 |
| Current liabilities total | 404.27 | 243.17 | 273.94 | 219.97 | 165.01 |
| Balance sheet total (liabilities) | 198.53 | 148.94 | 169.31 | 131.78 | 115.49 |
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