LEMMING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10213444
Sortenborgvej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.69 | 1 480.37 | 2 532.77 | 1 855.73 | 2 844.78 |
| Employee benefit expenses | - 962.03 | -1 052.76 | -1 900.02 | -2 106.29 | -2 394.65 |
| Total depreciation | -9.00 | -50.92 | - 108.90 | -49.99 | -72.50 |
| EBIT | 268.66 | 376.69 | 523.85 | - 300.54 | 377.62 |
| Other financial income | 3.20 | -0.26 | 4.44 | 5.27 | 10.53 |
| Other financial expenses | - 118.47 | -71.49 | -47.28 | -74.00 | - 145.86 |
| Pre-tax profit | 153.39 | 304.94 | 481.01 | - 369.28 | 242.30 |
| Income taxes | -46.73 | -67.37 | - 109.55 | 80.00 | -56.00 |
| Net earnings | 106.66 | 237.57 | 371.46 | - 289.27 | 186.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 66.25 | 76.25 | 18.55 | 73.76 | 145.32 |
| Tangible assets total | 66.25 | 76.25 | 18.55 | 73.76 | 145.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 532.30 | ||||
| Finished products/goods | 542.59 | 593.19 | 578.00 | 969.05 | |
| Inventories total | 532.30 | 542.59 | 593.19 | 578.00 | 969.05 |
| Current trade debtors | 862.95 | 1 715.88 | 1 168.18 | 848.30 | 1 230.86 |
| Current amounts owed by group member comp. | 19.43 | 211.03 | 219.47 | ||
| Prepayments and accrued income | 67.73 | 64.57 | 48.91 | 18.47 | 12.34 |
| Current other receivables | 302.52 | 244.26 | 684.91 | 437.97 | 590.82 |
| Current deferred tax assets | 8.85 | 6.43 | 14.00 | ||
| Short term receivables total | 1 261.48 | 2 031.15 | 1 901.99 | 1 529.78 | 2 053.49 |
| Cash and bank deposits | 14.92 | 1.00 | 1.14 | 1.14 | 1.14 |
| Cash and cash equivalents | 14.92 | 1.00 | 1.14 | 1.14 | 1.14 |
| Balance sheet total (assets) | 1 874.95 | 2 650.99 | 2 514.87 | 2 182.67 | 3 209.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 333.00 | 250.00 | |||
| Retained earnings | -10.43 | - 236.76 | 0.81 | 372.27 | - 167.00 |
| Profit of the financial year | 106.66 | 237.57 | 371.46 | - 289.27 | 186.30 |
| Shareholders equity total | 346.24 | 583.81 | 622.27 | 333.00 | 519.30 |
| Provisions | 66.00 | 42.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.47 | 977.43 | 779.52 | 985.78 | 1 376.43 |
| Advances received | 63.58 | ||||
| Current trade creditors | 126.90 | 268.24 | 233.92 | 244.96 | 435.19 |
| Current owed to participating | 144.84 | 1.04 | 4.79 | 5.44 | |
| Short-term deferred tax liabilities | 1.21 | 64.94 | 37.11 | 15.73 | |
| Other non-interest bearing current liabilities | 634.55 | 611.72 | 775.00 | 598.41 | 830.65 |
| Current liabilities total | 1 528.71 | 2 067.18 | 1 826.60 | 1 849.68 | 2 647.71 |
| Balance sheet total (liabilities) | 1 874.95 | 2 650.99 | 2 514.87 | 2 182.67 | 3 209.00 |
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