LEMO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25388364
Mandal Alle 16 A, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 509.63 | 2 176.77 | 4 184.32 | 4 026.76 | 2 823.20 |
Employee benefit expenses | -2 176.82 | -2 235.05 | -2 411.81 | -1 569.68 | -1 556.76 |
Other operating expenses | -44.58 | ||||
Total depreciation | -83.12 | -71.05 | -85.26 | - 127.90 | - 127.90 |
EBIT | 249.69 | - 129.32 | 1 642.67 | 2 329.18 | 1 138.55 |
Other financial income | 24.56 | ||||
Other financial expenses | -73.45 | -12.81 | -26.73 | -54.13 | -4.56 |
Pre-tax profit | 176.24 | - 142.13 | 1 615.94 | 2 275.05 | 1 158.55 |
Income taxes | - 236.99 | - 501.31 | - 254.68 | ||
Net earnings | 176.24 | - 142.13 | 1 378.95 | 1 773.73 | 903.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 451.75 | 380.70 | 600.76 | 472.86 | 344.96 |
Tangible assets total | 451.75 | 380.70 | 600.76 | 472.86 | 344.96 |
Other receivables | 22.70 | 23.38 | 23.38 | 23.38 | 23.38 |
Investments total | 22.70 | 23.38 | 23.38 | 23.38 | 23.38 |
Long term receivables total | |||||
Finished products/goods | 1 940.86 | 1 104.03 | 1 497.99 | 3 274.78 | 1 667.20 |
Inventories total | 1 940.86 | 1 104.03 | 1 497.99 | 3 274.78 | 1 667.20 |
Current trade debtors | 1 953.69 | 1 515.16 | 3 216.64 | 2 165.35 | 2 066.30 |
Current other receivables | -0.13 | ||||
Current deferred tax assets | 215.61 | 215.61 | 95.32 | ||
Short term receivables total | 2 169.17 | 1 730.78 | 3 216.64 | 2 165.35 | 2 161.62 |
Cash and bank deposits | 1 242.34 | 935.78 | 2 602.74 | 7 898.18 | 5 962.25 |
Cash and cash equivalents | 1 242.34 | 935.78 | 2 602.74 | 7 898.18 | 5 962.25 |
Balance sheet total (assets) | 5 826.82 | 4 174.68 | 7 941.52 | 13 834.56 | 10 159.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | 740.33 | 916.57 | 774.44 | 2 153.39 | 3 927.12 |
Profit of the financial year | 176.24 | - 142.13 | 1 378.95 | 1 773.73 | 903.87 |
Shareholders equity total | 2 416.57 | 2 274.44 | 3 653.39 | 5 427.12 | 6 330.99 |
Provisions | 21.38 | 22.81 | 22.81 | ||
Non-current liabilities total | |||||
Current trade creditors | 2 438.28 | 427.79 | 3 051.29 | 7 134.30 | 3 110.80 |
Short-term deferred tax liabilities | 499.88 | ||||
Other non-interest bearing current liabilities | 971.97 | 1 472.44 | 1 215.46 | 750.44 | 694.81 |
Current liabilities total | 3 410.25 | 1 900.23 | 4 266.75 | 8 384.62 | 3 805.61 |
Balance sheet total (liabilities) | 5 826.82 | 4 174.68 | 7 941.52 | 13 834.56 | 10 159.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.