Lehman ApS — Credit Rating and Financial Key Figures
CVR number: 36932732
Skodsborg Strandvej 211, 2942 Skodsborg
tel: 20100526
www.lehman-partners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.87 | 3 972.34 | 5 473.14 | 2 991.09 | 591.98 |
| Employee benefit expenses | -3 438.02 | -4 204.53 | -4 693.01 | -3 071.77 | -1 487.67 |
| Other operating expenses | - 580.00 | ||||
| Total depreciation | - 131.56 | - 185.63 | - 196.64 | - 154.56 | - 108.63 |
| EBIT | - 462.71 | - 417.82 | 583.49 | - 235.24 | -1 584.33 |
| Other financial income | 0.01 | 1.46 | |||
| Other financial expenses | -9.64 | -14.01 | - 105.08 | - 165.52 | - 146.77 |
| Pre-tax profit | - 472.35 | - 431.82 | 478.41 | - 400.75 | -1 729.64 |
| Income taxes | 50.84 | 58.22 | - 148.56 | 31.81 | 132.62 |
| Net earnings | - 421.51 | - 373.60 | 329.85 | - 368.93 | -1 597.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 67.14 | ||||
| Intangible assets total | 67.14 | ||||
| Buildings | 178.13 | 180.60 | 187.39 | 159.17 | 130.96 |
| Machinery and equipment | 115.37 | 595.45 | 426.91 | 300.57 | 220.15 |
| Tangible assets total | 293.50 | 776.05 | 614.30 | 459.74 | 351.11 |
| Investments total | |||||
| Non-current loans receivable | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 |
| Long term receivables total | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 |
| Finished products/goods | 161.54 | 119.11 | |||
| Inventories total | 161.54 | 119.11 | |||
| Current trade debtors | 519.49 | 1 521.56 | 1 639.42 | 635.46 | 338.18 |
| Current amounts owed by group member comp. | 337.80 | 386.69 | 650.97 | 886.38 | 81.72 |
| Prepayments and accrued income | 77.81 | 26.36 | 14.48 | 18.17 | |
| Current other receivables | 73.03 | 165.41 | 124.77 | 101.48 | 91.70 |
| Current deferred tax assets | 8.91 | 67.13 | 83.01 | ||
| Short term receivables total | 1 017.03 | 2 167.16 | 2 415.17 | 1 637.81 | 612.78 |
| Cash and bank deposits | 526.82 | 242.00 | 770.10 | 0.13 | 82.47 |
| Cash and cash equivalents | 526.82 | 242.00 | 770.10 | 0.13 | 82.47 |
| Balance sheet total (assets) | 1 934.71 | 3 215.43 | 3 829.79 | 2 289.44 | 1 195.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 394.10 | -27.42 | - 401.01 | 28.84 | - 340.09 |
| Profit of the financial year | - 421.51 | - 373.60 | 329.85 | - 368.93 | -1 597.02 |
| Shareholders equity total | 22.58 | 48.99 | 378.84 | 109.91 | -1 487.11 |
| Provisions | 81.42 | 49.61 | |||
| Non-current loans from credit institutions | 888.37 | 325.48 | 1 226.05 | ||
| Non-current other liabilities | 1 256.48 | 233.69 | 233.69 | 233.69 | |
| Non-current liabilities total | 1 256.48 | 1 122.05 | 559.16 | 1 459.74 | |
| Current loans from credit institutions | 746.06 | 765.69 | 370.01 | ||
| Current trade creditors | 134.07 | 507.79 | 337.12 | 305.89 | 230.80 |
| Current owed to group member | 136.43 | 225.28 | |||
| Other non-interest bearing current liabilities | 1 778.06 | 1 402.18 | 1 164.30 | 362.75 | 396.97 |
| Current liabilities total | 1 912.13 | 1 909.96 | 2 247.47 | 1 570.76 | 1 223.06 |
| Balance sheet total (liabilities) | 1 934.71 | 3 215.43 | 3 829.79 | 2 289.44 | 1 195.69 |
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