LEMO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25388364
Mandal Alle 16 A, 5500 Middelfart

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 509.632 176.774 184.324 026.762 823.20
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
EBIT249.69- 129.321 642.672 329.181 138.55
Other financial income24.56
Other financial expenses-73.45-12.81-26.73-54.13-4.56
Pre-tax profit176.24- 142.131 615.942 275.051 158.55
Income taxes- 236.99- 501.31- 254.68
Net earnings176.24- 142.131 378.951 773.73903.87

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment451.75380.70600.76472.86344.96
Tangible assets total451.75380.70600.76472.86344.96
Other receivables22.7023.3823.3823.3823.38
Investments total22.7023.3823.3823.3823.38
Long term receivables total
Finished products/goods1 940.861 104.031 497.993 274.781 667.20
Inventories total1 940.861 104.031 497.993 274.781 667.20
Current trade debtors1 953.691 515.163 216.642 165.352 066.30
Current other receivables-0.13
Current deferred tax assets215.61215.6195.32
Short term receivables total2 169.171 730.783 216.642 165.352 161.62
Cash and bank deposits1 242.34935.782 602.747 898.185 962.25
Cash and cash equivalents1 242.34935.782 602.747 898.185 962.25
Balance sheet total (assets)5 826.824 174.687 941.5213 834.5610 159.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 500.001 500.001 500.001 500.001 500.00
Retained earnings740.33916.57774.442 153.393 927.12
Profit of the financial year176.24- 142.131 378.951 773.73903.87
Shareholders equity total2 416.572 274.443 653.395 427.126 330.99
Provisions21.3822.8122.81
Non-current liabilities total
Current trade creditors2 438.28427.793 051.297 134.303 110.80
Short-term deferred tax liabilities499.88
Other non-interest bearing current liabilities971.971 472.441 215.46750.44694.81
Current liabilities total3 410.251 900.234 266.758 384.623 805.61
Balance sheet total (liabilities)5 826.824 174.687 941.5213 834.5610 159.42
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