Lihmegaard A/S — Credit Rating and Financial Key Figures

CVR number: 43711903
Øster Hærup Strandvej 22, Lihme 7860 Spøttrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 759.51
Employee benefit expenses-1 879.96
Total depreciation- 632.23
Reduction in value of non-current assets532.33
EBIT3 779.64
Other financial income98.26
Other financial expenses-2 373.42
Pre-tax profit1 504.49
Income taxes- 302.41
Net earnings1 202.07

Assets (kDKK)

2023
Intangible assets total
Land and waters37 082.41
Buildings3 525.71
Other tangible assets2 210.40
Tangible assets total42 818.53
Investments total
Non-current loans receivable1.17
Long term receivables total1.17
Raw materials and consumables1 702.30
Finished products/goods1 721.92
Inventories total3 424.23
Current trade debtors103.12
Prepayments and accrued income25.06
Current other receivables804.07
Short term receivables total932.25
Cash and bank deposits187.28
Cash and cash equivalents187.28
Balance sheet total (assets)47 363.45

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased278.00
Retained earnings- 278.00
Profit of the financial year1 202.07
Shareholders equity total1 602.07
Provisions302.41
Capital loans8 722.74
Non-current loans from credit institutions29 983.61
Non-current leasing loans837.87
Non-current owed to group member423.61
Non-current liabilities total39 967.84
Current loans from credit institutions4 711.51
Current trade creditors541.04
Other non-interest bearing current liabilities238.58
Current liabilities total5 491.13
Balance sheet total (liabilities)47 363.45
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