LM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31889901
Lyngvej 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 105.39 | 23 933.55 | 39 092.56 | 65 617.44 | 36 996.16 |
| Employee benefit expenses | -26 523.93 | -16 445.36 | -23 664.49 | -31 510.35 | -34 746.26 |
| Other operating expenses | -81.58 | -3 464.51 | -79.51 | ||
| Total depreciation | -1 237.60 | - 907.05 | -1 217.10 | - 404.99 | - 615.58 |
| EBIT | 14 262.28 | 3 116.63 | 14 210.97 | 33 622.59 | 1 634.32 |
| Other financial income | 310.46 | 214.38 | 142.89 | 92.99 | |
| Other financial expenses | -95.44 | -55.23 | -89.50 | -25.07 | -20.27 |
| Pre-tax profit | 14 477.30 | 3 275.78 | 14 121.47 | 33 740.41 | 1 707.04 |
| Income taxes | -3 383.90 | - 370.41 | -2 995.41 | -7 429.09 | - 380.11 |
| Net earnings | 11 093.40 | 2 905.37 | 11 126.06 | 26 311.32 | 1 326.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 907.39 | 2 035.87 | 933.15 | 1 654.76 | 2 098.38 |
| Tangible assets total | 1 907.39 | 2 035.87 | 933.15 | 1 654.76 | 2 098.38 |
| Other receivables | 284.60 | 324.60 | 324.60 | 384.60 | 384.60 |
| Investments total | 284.60 | 324.60 | 324.60 | 384.60 | 384.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 480.64 | 21 190.61 | 26 527.86 | 32 290.78 | 13 634.61 |
| Current amounts owed by group member comp. | 10 658.98 | 11 891.50 | 7 607.77 | 91.14 | |
| Prepayments and accrued income | 97.47 | 109.10 | 68.20 | 70.24 | 72.35 |
| Current other receivables | 2 378.66 | 391.24 | 97.93 | 1 703.88 | 32.45 |
| Current deferred tax assets | 42.68 | 70.86 | 267.81 | 176.67 | 118.66 |
| Short term receivables total | 31 658.43 | 33 653.31 | 26 961.79 | 41 849.34 | 13 949.21 |
| Cash and bank deposits | 6 498.90 | 11.47 | 6 931.56 | 18 224.27 | 8 545.91 |
| Cash and cash equivalents | 6 498.90 | 11.47 | 6 931.56 | 18 224.27 | 8 545.91 |
| Balance sheet total (assets) | 40 349.32 | 36 025.25 | 35 151.10 | 62 112.97 | 24 978.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 14 211.04 | 26 311.32 | ||
| Other reserves | -14 211.04 | -26 311.32 | |||
| Retained earnings | 7 491.68 | 18 585.08 | 7 279.41 | 18 405.47 | 18 405.47 |
| Profit of the financial year | 11 093.40 | 2 905.37 | 11 126.06 | 26 311.32 | 1 326.93 |
| Shareholders equity total | 24 085.08 | 21 990.44 | 18 905.47 | 45 216.79 | 20 232.40 |
| Non-current deferred tax liabilities | 3 491.66 | 398.60 | 3 220.54 | 7 337.95 | 322.10 |
| Non-current liabilities total | 3 491.66 | 398.60 | 3 220.54 | 7 337.95 | 322.10 |
| Current loans from credit institutions | 4 996.12 | ||||
| Current trade creditors | 3 008.37 | 1 087.98 | 5 525.62 | 3 789.44 | 1 990.23 |
| Current owed to group member | 222.23 | ||||
| Short-term deferred tax liabilities | 2 148.61 | 3 491.66 | 398.60 | ||
| Other non-interest bearing current liabilities | 7 615.60 | 4 060.45 | 6 878.64 | 5 768.80 | 2 433.37 |
| Current liabilities total | 12 772.57 | 13 636.21 | 13 025.09 | 9 558.24 | 4 423.59 |
| Balance sheet total (liabilities) | 40 349.32 | 36 025.25 | 35 151.10 | 62 112.97 | 24 978.10 |
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