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LM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31889901
Lyngvej 30, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 933.5539 092.5665 617.4436 996.1643 999.81
Employee benefit expenses-16 445.36-23 664.49-31 510.35-34 746.26-22 788.61
Other operating expenses-3 464.51-79.51-2 045.45
Total depreciation- 907.05-1 217.10- 404.99- 615.58-1 765.58
EBIT3 116.6314 210.9733 622.591 634.3217 400.18
Other financial income214.38142.8992.9972.22
Other financial expenses-55.23-89.50-25.07-20.27- 143.03
Pre-tax profit3 275.7814 121.4733 740.411 707.0417 329.37
Income taxes- 370.41-2 995.41-7 429.09- 380.11-3 814.91
Net earnings2 905.3711 126.0626 311.321 326.9313 514.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 035.87933.151 654.762 098.382 656.20
Tangible assets total2 035.87933.151 654.762 098.382 656.20
Investments total324.60324.60384.60384.60564.60
Long term receivables total
Raw materials and consumables768.07
Inventories total768.07
Current trade debtors21 190.6126 527.8632 290.7813 634.6120 081.69
Current amounts owed by group member comp.11 891.507 607.7791.14
Prepayments and accrued income109.1068.2070.2472.35131.97
Current other receivables391.2497.931 703.8832.451 120.18
Current deferred tax assets70.86267.81176.67118.66234.22
Short term receivables total33 653.3126 961.7941 849.3413 949.2121 568.07
Cash and bank deposits11.476 931.5618 224.278 545.9116 352.90
Cash and cash equivalents11.476 931.5618 224.278 545.9116 352.90
Balance sheet total (assets)36 025.2535 151.1062 112.9724 978.1041 909.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 211.0426 311.32
Other reserves-14 211.04-26 311.32
Retained earnings18 585.087 279.4118 405.4718 405.4719 732.40
Profit of the financial year2 905.3711 126.0626 311.321 326.9313 514.46
Shareholders equity total21 990.4418 905.4745 216.7920 232.4033 746.86
Non-current deferred tax liabilities398.603 220.547 337.95322.103 930.48
Non-current liabilities total398.603 220.547 337.95322.103 930.48
Current loans from credit institutions4 996.120.49
Current trade creditors1 087.985 525.623 789.441 990.231 767.43
Current owed to group member222.23
Short-term deferred tax liabilities3 491.66398.60
Other non-interest bearing current liabilities4 060.456 878.645 768.802 433.372 464.57
Current liabilities total13 636.2113 025.099 558.244 423.594 232.50
Balance sheet total (liabilities)36 025.2535 151.1062 112.9724 978.1041 909.84
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