Lihmegaard A/S — Credit Rating and Financial Key Figures
CVR number: 43711903
Øster Hærup Strandvej 22, Lihme 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 759.51 | 10 101.97 |
| Employee benefit expenses | -1 879.96 | -1 932.38 |
| Other operating expenses | - 184.09 | |
| Total depreciation | - 632.23 | - 817.26 |
| Reduction in value of non-current assets | 532.33 | -93.20 |
| EBIT | 3 779.64 | 7 168.24 |
| Other financial income | 98.26 | |
| Other financial expenses | -2 373.42 | -2 502.77 |
| Pre-tax profit | 1 504.49 | 4 665.46 |
| Income taxes | - 302.41 | - 736.45 |
| Net earnings | 1 202.07 | 3 929.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 37 082.41 | 31 560.38 |
| Buildings | 3 525.71 | 10 607.65 |
| Other tangible assets | 2 210.40 | 4 861.70 |
| Tangible assets total | 42 818.53 | 47 029.72 |
| Participating interests | 1.34 | |
| Investments total | 1.34 | |
| Non-current loans receivable | 1.17 | |
| Long term receivables total | 1.17 | |
| Raw materials and consumables | 1 702.30 | 556.08 |
| Other stocks | 24.10 | |
| Finished products/goods | 1 721.92 | 1 673.40 |
| Inventories total | 3 424.23 | 2 253.58 |
| Current trade debtors | 103.12 | 10.66 |
| Current owed by particip. interest comp. | 1 285.52 | |
| Prepayments and accrued income | 25.06 | 145.63 |
| Current other receivables | 804.07 | |
| Short term receivables total | 932.25 | 1 441.81 |
| Cash and bank deposits | 187.28 | 862.30 |
| Cash and cash equivalents | 187.28 | 862.30 |
| Balance sheet total (assets) | 47 363.45 | 51 588.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 278.00 | 218.00 |
| Retained earnings | - 278.00 | 706.07 |
| Profit of the financial year | 1 202.07 | 3 929.01 |
| Shareholders equity total | 1 602.07 | 5 253.08 |
| Provisions | 302.41 | 722.37 |
| Capital loans | 8 722.74 | |
| Non-current loans from credit institutions | 29 983.61 | 34 062.66 |
| Non-current leasing loans | 837.87 | |
| Non-current owed to group member | 423.61 | 8 774.72 |
| Non-current liabilities total | 39 967.84 | 42 837.38 |
| Current loans from credit institutions | 4 711.51 | 1 349.58 |
| Current trade creditors | 541.04 | 1 018.83 |
| Short-term deferred tax liabilities | 278.87 | |
| Other non-interest bearing current liabilities | 238.58 | 128.65 |
| Current liabilities total | 5 491.13 | 2 775.93 |
| Balance sheet total (liabilities) | 47 363.45 | 51 588.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.