LEMMING VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10213444
Sinding Hovvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.37 | 2 532.77 | 1 855.73 | 2 844.78 | 3 334.73 |
| Employee benefit expenses | -1 052.76 | -1 900.02 | -2 106.29 | -2 394.65 | -3 136.18 |
| Total depreciation | -50.92 | - 108.90 | -49.99 | -72.50 | - 158.56 |
| EBIT | 376.69 | 523.85 | - 300.54 | 377.62 | 39.99 |
| Other financial income | -0.26 | 4.44 | 5.27 | 10.53 | 11.03 |
| Other financial expenses | -71.49 | -47.28 | -74.00 | - 145.86 | - 162.29 |
| Pre-tax profit | 304.94 | 481.01 | - 369.28 | 242.30 | - 111.27 |
| Income taxes | -67.37 | - 109.55 | 80.00 | -56.00 | 23.00 |
| Net earnings | 237.57 | 371.46 | - 289.27 | 186.30 | -88.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Buildings | 325.00 | ||||
| Machinery and equipment | 76.25 | 18.55 | 73.76 | 145.32 | 227.11 |
| Tangible assets total | 76.25 | 18.55 | 73.76 | 145.32 | 552.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 542.59 | 593.19 | 578.00 | 969.05 | 841.06 |
| Inventories total | 542.59 | 593.19 | 578.00 | 969.05 | 841.06 |
| Current trade debtors | 1 715.88 | 1 168.18 | 848.30 | 1 230.86 | 1 125.80 |
| Current amounts owed by group member comp. | 211.03 | 219.47 | 123.49 | ||
| Prepayments and accrued income | 64.57 | 48.91 | 18.47 | 12.34 | 46.97 |
| Current other receivables | 244.26 | 684.91 | 437.97 | 590.82 | 479.21 |
| Current deferred tax assets | 6.43 | 14.00 | |||
| Short term receivables total | 2 031.15 | 1 901.99 | 1 529.78 | 2 053.49 | 1 775.47 |
| Cash and bank deposits | 1.00 | 1.14 | 1.14 | 1.14 | 2.30 |
| Cash and cash equivalents | 1.00 | 1.14 | 1.14 | 1.14 | 2.30 |
| Balance sheet total (assets) | 2 650.99 | 2 514.87 | 2 182.67 | 3 209.00 | 3 200.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 333.00 | 250.00 | |||
| Retained earnings | - 236.76 | 0.81 | 372.27 | - 167.00 | 19.30 |
| Profit of the financial year | 237.57 | 371.46 | - 289.27 | 186.30 | -88.27 |
| Shareholders equity total | 583.81 | 622.27 | 333.00 | 519.30 | 181.02 |
| Provisions | 66.00 | 42.00 | 19.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.43 | 779.52 | 985.78 | 1 376.43 | 1 769.00 |
| Current trade creditors | 268.24 | 233.92 | 244.96 | 437.50 | 481.13 |
| Current owed to participating | 144.84 | 1.04 | 4.79 | 5.44 | 4.79 |
| Short-term deferred tax liabilities | 64.94 | 37.11 | 15.73 | ||
| Other non-interest bearing current liabilities | 611.72 | 775.00 | 598.41 | 828.33 | 738.11 |
| Accruals and deferred income | 7.88 | ||||
| Current liabilities total | 2 067.18 | 1 826.60 | 1 849.68 | 2 647.71 | 3 000.91 |
| Balance sheet total (liabilities) | 2 650.99 | 2 514.87 | 2 182.67 | 3 209.00 | 3 200.93 |
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