LM-Bruun P/S — Credit Rating and Financial Key Figures
CVR number: 31787246
Niels Finsensvej 20, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 842.75 | 6 760.13 | 9 856.46 | 7 877.16 | 8 464.96 |
Employee benefit expenses | -7 408.61 | -6 453.29 | -9 735.79 | -6 460.76 | -6 992.61 |
Total depreciation | - 140.65 | -44.95 | -33.81 | -27.10 | -15.32 |
EBIT | 1 293.49 | 261.89 | 86.86 | 1 389.31 | 1 457.03 |
Other financial income | 0.08 | 0.82 | |||
Other financial expenses | -13.16 | -21.88 | -28.61 | -36.01 | -36.69 |
Pre-tax profit | 1 280.34 | 240.00 | 58.25 | 1 353.38 | 1 421.17 |
Net earnings | 1 280.34 | 240.00 | 58.25 | 1 353.38 | 1 421.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 107.37 | 80.44 | 70.39 | 43.29 | 27.98 |
Tangible assets total | 107.37 | 80.44 | 70.39 | 43.29 | 27.98 |
Investments total | |||||
Non-current loans receivable | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Long term receivables total | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Inventories total | |||||
Current trade debtors | 507.11 | 281.96 | 540.30 | 229.74 | 201.78 |
Prepayments and accrued income | 125.07 | 119.82 | 147.80 | 143.00 | 78.38 |
Current other receivables | 29.89 | 42.33 | 12.50 | 24.19 | 12.50 |
Short term receivables total | 662.07 | 444.11 | 700.59 | 396.94 | 292.66 |
Cash and bank deposits | 3 441.70 | 3 916.70 | 12 395.27 | 6 363.81 | 3 215.61 |
Cash and cash equivalents | 3 441.70 | 3 916.70 | 12 395.27 | 6 363.81 | 3 215.61 |
Balance sheet total (assets) | 4 212.68 | 4 442.78 | 13 167.79 | 6 805.58 | 3 537.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 500.00 | 1 700.00 | |||
Retained earnings | 866.85 | 2 147.18 | 2 387.19 | -1 054.56 | -1 401.18 |
Profit of the financial year | 1 280.34 | 240.00 | 58.25 | 1 353.38 | 1 421.17 |
Shareholders equity total | 2 647.18 | 2 887.19 | 2 945.44 | 4 298.82 | 2 219.99 |
Non-current other liabilities | 131.00 | 287.14 | |||
Non-current liabilities total | 131.00 | 287.14 | |||
Advances received | 341.79 | 228.70 | 553.48 | 210.85 | 136.57 |
Current trade creditors | 148.56 | 167.25 | 125.65 | 95.93 | 77.09 |
Other non-interest bearing current liabilities | 1 075.15 | 1 159.64 | 9 412.22 | 1 912.84 | 1 104.13 |
Current liabilities total | 1 565.50 | 1 555.60 | 10 091.35 | 2 219.62 | 1 317.79 |
Balance sheet total (liabilities) | 4 212.68 | 4 442.78 | 13 167.79 | 6 805.58 | 3 537.78 |
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