L & M CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26713986
Dahliavej 4, 8700 Horsens
oj@lm-consulting.dk
tel: 26125702
www-lm-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.80 | 397.83 | 245.68 | 398.29 | 163.01 |
| Employee benefit expenses | - 144.61 | - 202.50 | - 131.47 | - 109.16 | - 163.03 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | -7.99 | -5.78 | -21.66 | ||
| EBIT | 0.21 | 189.56 | 92.54 | 287.21 | -0.03 |
| Other financial income | 1 247.45 | 390.51 | 934.32 | 0.53 | 1 148.34 |
| Other financial expenses | -4.49 | -13.18 | -6.02 | -1 068.20 | -8.40 |
| Pre-tax profit | 1 243.17 | 566.89 | 1 020.85 | - 780.46 | 1 139.91 |
| Income taxes | - 274.95 | - 126.33 | - 226.54 | -0.50 | -81.60 |
| Net earnings | 968.22 | 440.56 | 794.31 | - 780.96 | 1 058.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.44 | 21.66 | |||
| Tangible assets total | 27.44 | 21.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.85 | ||||
| Current other receivables | 13.48 | 5.00 | |||
| Current deferred tax assets | 2.00 | 1.50 | 1.10 | ||
| Short term receivables total | 12.85 | 15.48 | 6.50 | 1.10 | |
| Other current investments | 6 733.84 | 6 790.66 | 5 514.38 | 6 060.16 | 7 456.00 |
| Cash and bank deposits | 33.74 | 65.90 | 2 109.76 | 475.69 | 54.73 |
| Cash and cash equivalents | 6 767.58 | 6 856.56 | 7 624.14 | 6 535.84 | 7 510.73 |
| Balance sheet total (assets) | 6 795.02 | 6 891.07 | 7 639.62 | 6 542.34 | 7 511.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 155.45 | 6 009.27 | 6 332.03 | 7 004.34 | 6 088.38 |
| Profit of the financial year | 968.22 | 440.56 | 794.31 | - 780.96 | 1 058.31 |
| Shareholders equity total | 6 448.67 | 6 689.23 | 7 369.14 | 6 470.38 | 7 406.69 |
| Provisions | 3.40 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.63 | 13.20 | 13.20 | 15.45 | 13.50 |
| Current owed to participating | 4.52 | 7.11 | 0.78 | 1.18 | |
| Short-term deferred tax liabilities | 272.45 | 125.73 | 230.54 | 80.46 | |
| Other non-interest bearing current liabilities | 51.34 | 53.80 | 26.75 | 55.74 | 10.00 |
| Current liabilities total | 342.95 | 199.84 | 270.49 | 71.97 | 105.15 |
| Balance sheet total (liabilities) | 6 795.02 | 6 891.07 | 7 639.62 | 6 542.34 | 7 511.83 |
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