LEMO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25388364
Mandal Alle 16 A, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.77 | 4 184.32 | 4 026.76 | 2 751.85 | 2 815.18 |
| Employee benefit expenses | -2 235.05 | -2 411.81 | -1 569.68 | -1 556.76 | -1 491.53 |
| Other operating expenses | -44.58 | ||||
| Total depreciation | -71.05 | -85.26 | - 127.90 | - 127.90 | - 127.06 |
| EBIT | - 129.32 | 1 642.67 | 2 329.18 | 1 067.20 | 1 196.59 |
| Other financial income | 24.56 | 20.01 | |||
| Other financial expenses | -12.81 | -26.73 | -54.13 | -4.56 | -17.41 |
| Pre-tax profit | - 142.13 | 1 615.94 | 2 275.05 | 1 087.20 | 1 199.19 |
| Income taxes | - 236.99 | - 501.31 | - 239.18 | - 265.51 | |
| Net earnings | - 142.13 | 1 378.95 | 1 773.73 | 848.02 | 933.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.70 | 600.76 | 472.86 | 344.96 | 217.90 |
| Tangible assets total | 380.70 | 600.76 | 472.86 | 344.96 | 217.90 |
| Investments total | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 104.03 | 1 497.99 | 3 274.78 | 1 667.20 | 1 372.48 |
| Inventories total | 1 104.03 | 1 497.99 | 3 274.78 | 1 667.20 | 1 372.48 |
| Current trade debtors | 1 515.16 | 3 216.64 | 2 165.35 | 1 994.95 | 1 879.38 |
| Current deferred tax assets | 215.61 | 110.82 | |||
| Short term receivables total | 1 730.78 | 3 216.64 | 2 165.35 | 2 105.76 | 1 879.38 |
| Cash and bank deposits | 935.78 | 2 602.74 | 7 898.18 | 5 962.25 | 2 540.94 |
| Cash and cash equivalents | 935.78 | 2 602.74 | 7 898.18 | 5 962.25 | 2 540.94 |
| Balance sheet total (assets) | 4 174.68 | 7 941.52 | 13 834.56 | 10 103.57 | 6 034.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 100.00 | ||||
| Other reserves | -3 100.00 | ||||
| Retained earnings | 916.57 | 774.44 | 2 153.39 | 3 927.12 | 1 675.14 |
| Profit of the financial year | - 142.13 | 1 378.95 | 1 773.73 | 848.02 | 933.68 |
| Shareholders equity total | 2 274.44 | 3 653.39 | 5 427.12 | 6 275.14 | 4 108.82 |
| Provisions | 21.38 | 22.81 | 22.81 | 2.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 427.79 | 3 051.29 | 7 134.30 | 286.39 | 85.71 |
| Current owed to group member | 2 824.41 | 1 184.06 | |||
| Short-term deferred tax liabilities | 499.88 | 111.05 | |||
| Other non-interest bearing current liabilities | 1 472.44 | 1 215.46 | 750.44 | 694.81 | 542.19 |
| Current liabilities total | 1 900.23 | 4 266.75 | 8 384.62 | 3 805.61 | 1 923.01 |
| Balance sheet total (liabilities) | 4 174.68 | 7 941.52 | 13 834.56 | 10 103.57 | 6 034.09 |
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