LML SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34604800
Sverigesvej 12, 8700 Horsens
tel: 86933922
www.lml-sport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 676.31 | 3 694.36 | 4 213.05 | 7 181.35 | 6 507.37 |
| Employee benefit expenses | -2 765.19 | -3 182.87 | -3 656.78 | -4 183.55 | -4 327.97 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | - 401.13 | - 386.63 | - 386.63 | -16.04 | |
| EBIT | 1 509.98 | 124.85 | 169.63 | 2 981.76 | 2 171.90 |
| Other financial income | 34.07 | ||||
| Other financial expenses | -44.91 | -85.43 | - 118.81 | - 143.53 | - 123.16 |
| Pre-tax profit | 1 465.07 | 39.42 | 50.83 | 2 838.23 | 2 082.82 |
| Income taxes | - 330.30 | -22.10 | -21.08 | - 638.56 | - 467.16 |
| Net earnings | 1 134.78 | 17.32 | 29.75 | 2 199.67 | 1 615.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 739.00 | 369.50 | |||
| Intangible assets total | 739.00 | 369.50 | |||
| Machinery and equipment | 65.41 | 40.67 | 23.54 | 7.50 | |
| Tangible assets total | 65.41 | 40.67 | 23.54 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 835.28 | 3 602.47 | 3 690.72 | 5 416.88 | 5 494.07 |
| Inventories total | 2 835.28 | 3 602.47 | 3 690.72 | 5 416.88 | 5 494.07 |
| Current trade debtors | 4 250.08 | 4 335.56 | 2 961.38 | 4 385.06 | 3 540.25 |
| Prepayments and accrued income | 16.84 | 15.46 | 80.78 | 126.79 | 92.98 |
| Current other receivables | 50.35 | 56.52 | 2 450.03 | 1 750.39 | 102.55 |
| Current deferred tax assets | 27.19 | ||||
| Short term receivables total | 4 317.28 | 4 407.54 | 5 492.20 | 6 262.24 | 3 762.97 |
| Cash and bank deposits | 3 103.92 | 3 504.17 | 5 802.89 | 5 887.78 | 5 010.91 |
| Cash and cash equivalents | 3 103.92 | 3 504.17 | 5 802.89 | 5 887.78 | 5 010.91 |
| Balance sheet total (assets) | 11 060.88 | 11 924.35 | 15 009.34 | 17 574.41 | 14 267.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 650.00 | ||
| Retained earnings | 4 061.38 | 5 196.15 | 5 213.47 | 4 243.22 | 3 792.89 |
| Profit of the financial year | 1 134.78 | 17.32 | 29.75 | 2 199.67 | 1 615.65 |
| Shareholders equity total | 6 276.15 | 5 293.47 | 5 323.22 | 7 522.89 | 8 138.55 |
| Provisions | 164.50 | 84.93 | 5.18 | 1.65 | |
| Non-current other liabilities | 175.05 | 160.42 | 166.04 | ||
| Non-current liabilities total | 175.05 | 160.42 | 166.04 | ||
| Current loans from credit institutions | 28.91 | ||||
| Current trade creditors | 118.66 | 1 989.71 | 954.19 | 1 451.08 | 2 531.18 |
| Current owed to participating | 9.66 | 9.53 | 19.88 | 17.75 | 2.31 |
| Current owed to group member | 535.67 | 1 584.09 | 1 649.58 | 1 123.44 | 715.21 |
| Short-term deferred tax liabilities | 351.62 | 101.67 | 100.83 | 642.09 | |
| Other non-interest bearing current liabilities | 3 604.64 | 2 860.94 | 6 781.42 | 6 626.18 | 2 714.66 |
| Current liabilities total | 4 620.23 | 6 545.95 | 9 505.90 | 9 889.44 | 5 963.36 |
| Balance sheet total (liabilities) | 11 060.88 | 11 924.35 | 15 009.34 | 17 574.41 | 14 267.94 |
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