TÆPPEGÅRDEN LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 42764728
Østergade 18, 7620 Lemvig
tel: 97820020
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 001.99 | 3 204.32 | 3 281.27 | 2 508.27 |
| Employee benefit expenses | -2 801.82 | -3 007.76 | -3 087.30 | -3 274.87 |
| Total depreciation | - 172.14 | -71.83 | -58.09 | -29.00 |
| EBIT | 28.02 | 124.72 | 135.88 | - 795.61 |
| Other financial income | 63.84 | 84.96 | 101.84 | 102.70 |
| Other financial expenses | -43.24 | -43.70 | -31.47 | -37.05 |
| Pre-tax profit | 48.62 | 165.99 | 206.25 | - 729.96 |
| Income taxes | -11.37 | -36.78 | -45.46 | 32.73 |
| Net earnings | 37.25 | 129.21 | 160.80 | - 697.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 655.69 | 1 597.60 | 1 539.51 | |
| Machinery and equipment | 13.75 | |||
| Tangible assets total | 1 669.44 | 1 597.60 | 1 539.51 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 116.83 | 2 079.52 | 1 984.47 | 2 183.08 |
| Inventories total | 2 116.83 | 2 079.52 | 1 984.47 | 2 183.08 |
| Current trade debtors | 426.09 | 563.16 | 501.78 | 265.17 |
| Current other receivables | 0.07 | |||
| Current deferred tax assets | 8.17 | |||
| Short term receivables total | 426.09 | 563.16 | 501.78 | 273.42 |
| Cash and bank deposits | 584.96 | 220.63 | 399.41 | 2 178.33 |
| Cash and cash equivalents | 584.96 | 220.63 | 399.41 | 2 178.33 |
| Balance sheet total (assets) | 4 797.31 | 4 460.91 | 4 425.18 | 4 634.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 645.15 | |||
| Shares repurchased | 37.25 | 129.21 | 160.80 | 1 425.86 |
| Retained earnings | 2 085.83 | 1 993.87 | 1 962.28 | 697.22 |
| Profit of the financial year | 37.25 | 129.21 | 160.80 | - 697.22 |
| Shareholders equity total | 2 360.33 | 2 452.29 | 2 483.88 | 2 271.01 |
| Provisions | 237.05 | 232.79 | 229.40 | |
| Non-current liabilities total | ||||
| Current trade creditors | 235.00 | 283.95 | 245.30 | 70.79 |
| Current owed to group member | 1 089.34 | 711.24 | 808.41 | 823.98 |
| Short-term deferred tax liabilities | 172.52 | 75.90 | 89.89 | 253.68 |
| Other non-interest bearing current liabilities | 703.07 | 704.75 | 568.29 | 1 215.38 |
| Current liabilities total | 2 199.93 | 1 775.84 | 1 711.89 | 2 363.83 |
| Balance sheet total (liabilities) | 4 797.31 | 4 460.91 | 4 425.18 | 4 634.84 |
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.