LEMVIG AUTOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 24220192
Industrivej 28, 7620 Lemvig
tel: 97820213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.97 | 4 946.38 | 5 752.56 | 6 974.29 | 7 578.66 |
| Employee benefit expenses | -3 535.93 | -3 654.72 | -4 151.23 | -5 149.20 | -5 676.32 |
| Total depreciation | - 212.65 | - 217.09 | - 198.04 | - 200.23 | - 180.81 |
| EBIT | 590.38 | 1 074.57 | 1 403.29 | 1 624.86 | 1 721.53 |
| Other financial income | 15.10 | 36.53 | 1.10 | 20.00 | 20.40 |
| Other financial expenses | - 230.59 | - 106.15 | - 213.26 | - 399.87 | - 430.88 |
| Pre-tax profit | 374.89 | 1 004.95 | 1 191.12 | 1 245.00 | 1 311.05 |
| Income taxes | -85.94 | - 221.37 | - 264.60 | - 278.88 | - 295.65 |
| Net earnings | 288.95 | 783.58 | 926.53 | 966.11 | 1 015.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.45 | 57.93 | |||
| Machinery and equipment | 686.93 | 862.85 | 682.81 | 660.51 | 575.38 |
| Tangible assets total | 696.38 | 862.85 | 682.81 | 660.51 | 633.31 |
| Investments total | |||||
| Non-current loans receivable | 56.00 | 57.18 | 57.79 | 7.79 | 8.42 |
| Long term receivables total | 56.00 | 57.18 | 57.79 | 7.79 | 8.42 |
| Finished products/goods | 9 696.52 | 7 454.24 | 11 073.84 | 10 149.00 | 9 280.79 |
| Inventories total | 9 696.52 | 7 454.24 | 11 073.84 | 10 149.00 | 9 280.79 |
| Current trade debtors | 1 780.03 | 2 043.84 | 2 597.06 | 3 898.28 | 6 003.17 |
| Current amounts owed by group member comp. | 218.42 | 287.73 | 323.89 | ||
| Prepayments and accrued income | 105.15 | 12.91 | 5.65 | 8.32 | |
| Current other receivables | 676.59 | 839.89 | 700.57 | 649.56 | 892.65 |
| Short term receivables total | 2 675.04 | 3 276.60 | 3 634.42 | 4 553.48 | 6 904.14 |
| Cash and bank deposits | 10.93 | 3.16 | 5.43 | 0.45 | 3.19 |
| Cash and cash equivalents | 10.93 | 3.16 | 5.43 | 0.45 | 3.19 |
| Balance sheet total (assets) | 13 134.88 | 11 654.03 | 15 454.30 | 15 371.23 | 16 829.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 171.15 | 153.65 | 100.86 | 79.74 | 63.80 |
| Shares repurchased | 500.00 | 2 330.00 | 1 020.00 | ||
| Retained earnings | 701.09 | 1 007.53 | 1 343.90 | -38.45 | -76.40 |
| Profit of the financial year | 288.95 | 783.58 | 926.53 | 966.11 | 1 015.40 |
| Shareholders equity total | 1 661.18 | 2 444.76 | 3 371.29 | 3 837.40 | 2 522.80 |
| Provisions | 117.96 | 147.02 | 133.25 | 132.17 | 121.40 |
| Capital loans | 800.00 | ||||
| Non-current other liabilities | 113.64 | 209.51 | |||
| Non-current deferred tax liabilities | 113.64 | 124.38 | 127.47 | ||
| Non-current liabilities total | 113.64 | 209.51 | 113.64 | 124.38 | 927.47 |
| Current loans from credit institutions | 5 287.80 | 3 524.81 | 7 107.13 | 3 898.59 | 5 717.42 |
| Current trade creditors | 4 764.86 | 2 723.43 | 4 162.30 | 5 868.29 | 5 244.18 |
| Current owed to group member | 178.80 | 156.39 | |||
| Short-term deferred tax liabilities | 99.75 | 190.10 | 126.17 | 24.66 | 216.42 |
| Other non-interest bearing current liabilities | 1 089.69 | 2 414.39 | 440.54 | 1 306.93 | 1 923.75 |
| Current liabilities total | 11 242.10 | 8 852.73 | 11 836.13 | 11 277.27 | 13 258.16 |
| Balance sheet total (liabilities) | 13 134.88 | 11 654.03 | 15 454.30 | 15 371.23 | 16 829.84 |
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