LM ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33768044
Søballevej 10, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.81 | 3 381.56 | 4 100.89 | 3 605.15 | 4 162.37 |
| Employee benefit expenses | -1 628.63 | -1 472.20 | -1 669.17 | -1 824.55 | -2 678.92 |
| Total depreciation | - 718.36 | - 960.14 | - 811.01 | - 800.70 | - 721.01 |
| EBIT | 924.83 | 949.22 | 1 620.71 | 979.91 | 762.44 |
| Other financial income | 10.59 | ||||
| Other financial expenses | -41.35 | -33.54 | -72.33 | -48.60 | -42.69 |
| Pre-tax profit | 883.48 | 915.68 | 1 548.39 | 931.31 | 730.34 |
| Income taxes | - 196.32 | - 198.68 | - 339.99 | - 209.87 | - 158.35 |
| Net earnings | 687.16 | 717.00 | 1 208.40 | 721.44 | 572.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 423.77 | 1 390.17 | 1 356.58 | 1 322.98 | 1 289.38 |
| Machinery and equipment | 2 646.46 | 2 772.10 | 2 595.59 | 1 971.76 | 1 656.72 |
| Tangible assets total | 4 070.23 | 4 162.28 | 3 952.16 | 3 294.74 | 2 946.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 741.84 | 2 474.90 | 763.10 | 868.55 | 1 151.64 |
| Current amounts owed by group member comp. | 263.85 | ||||
| Prepayments and accrued income | 71.76 | 99.39 | 99.89 | 147.64 | 88.14 |
| Current other receivables | 22.50 | 100.00 | |||
| Short term receivables total | 1 099.95 | 2 674.29 | 862.99 | 1 016.18 | 1 239.78 |
| Cash and bank deposits | 910.25 | 451.31 | 107.56 | 832.82 | 695.41 |
| Cash and cash equivalents | 910.25 | 451.31 | 107.56 | 832.82 | 695.41 |
| Balance sheet total (assets) | 6 080.43 | 7 287.88 | 4 922.71 | 5 143.74 | 4 881.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 680.00 | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 473.73 | 1 460.89 | 1 177.89 | 1 386.29 | 1 107.73 |
| Profit of the financial year | 687.16 | 717.00 | 1 208.40 | 721.44 | 572.00 |
| Shareholders equity total | 2 990.89 | 3 027.89 | 3 536.29 | 3 257.73 | 2 829.73 |
| Provisions | 67.58 | 57.63 | 166.99 | 135.56 | 50.25 |
| Non-current leasing loans | 1 312.04 | 826.41 | |||
| Non-current other liabilities | 37.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 1 349.54 | 848.91 | 22.50 | 22.50 | 22.50 |
| Advances received | 7.50 | 285.00 | 300.00 | ||
| Current trade creditors | 113.82 | 1 412.97 | 315.94 | 297.15 | 88.52 |
| Current owed to participating | 0.26 | 0.26 | |||
| Current owed to group member | 971.42 | 235.21 | 514.43 | 243.51 | |
| Short-term deferred tax liabilities | 233.60 | 208.63 | 230.63 | 241.30 | 243.65 |
| Other non-interest bearing current liabilities | 1 317.50 | 760.44 | 415.17 | 389.82 | 1 102.88 |
| Current liabilities total | 1 672.42 | 3 353.45 | 1 196.94 | 1 727.95 | 1 978.82 |
| Balance sheet total (liabilities) | 6 080.43 | 7 287.88 | 4 922.71 | 5 143.74 | 4 881.30 |
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