LMC ANTIRUST ApS — Credit Rating and Financial Key Figures
CVR number: 35235507
Industrivej 7, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.74 | 495.64 | 402.26 | 266.25 | 383.49 |
| Employee benefit expenses | - 342.02 | - 313.63 | - 280.90 | - 160.41 | - 127.74 |
| Total depreciation | -33.78 | -33.78 | -33.78 | -33.78 | -33.78 |
| EBIT | 95.94 | 148.23 | 87.59 | 72.05 | 221.97 |
| Other financial income | 33.52 | 0.33 | |||
| Other financial expenses | -35.26 | -31.66 | -29.75 | -24.02 | -28.49 |
| Pre-tax profit | 60.68 | 116.57 | 91.36 | 48.03 | 193.81 |
| Income taxes | -13.63 | -26.18 | -20.48 | -10.64 | -42.68 |
| Net earnings | 47.06 | 90.38 | 70.88 | 37.39 | 151.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.77 | 1 424.99 | 1 391.21 | 1 357.43 | 1 323.66 |
| Tangible assets total | 1 458.77 | 1 424.99 | 1 391.21 | 1 357.43 | 1 323.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 129.39 | 102.34 | 75.29 | 77.08 | 71.65 |
| Current deferred tax assets | 17.24 | 2.46 | |||
| Short term receivables total | 146.63 | 104.80 | 75.29 | 77.08 | 71.65 |
| Cash and bank deposits | 223.88 | 166.19 | 70.58 | 146.25 | 384.16 |
| Cash and cash equivalents | 223.88 | 166.19 | 70.58 | 146.25 | 384.16 |
| Balance sheet total (assets) | 1 844.28 | 1 720.98 | 1 562.08 | 1 605.77 | 1 804.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 70.00 | |||
| Retained earnings | -51.10 | -89.05 | -68.67 | 2.22 | 39.60 |
| Profit of the financial year | 47.06 | 90.38 | 70.88 | 37.39 | 151.13 |
| Shareholders equity total | 75.95 | 166.33 | 152.22 | 119.60 | 270.73 |
| Non-current loans from credit institutions | 1 129.90 | 1 007.76 | 897.47 | 841.49 | 801.38 |
| Non-current accruals and deferred income | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 1 155.40 | 1 033.26 | 922.97 | 866.99 | 826.88 |
| Current loans from credit institutions | 98.51 | 118.85 | 108.41 | 55.98 | 43.91 |
| Current trade creditors | 29.55 | 31.32 | 10.00 | 41.44 | 10.40 |
| Current owed to participating | 33.52 | 33.52 | |||
| Current owed to group member | 30.98 | 12.04 | 113.19 | 220.77 | 226.16 |
| Short-term deferred tax liabilities | 11.40 | 18.03 | 10.64 | 42.68 | |
| Other non-interest bearing current liabilities | 420.35 | 314.25 | 237.27 | 290.34 | 383.71 |
| Current liabilities total | 612.92 | 521.39 | 486.90 | 619.17 | 706.85 |
| Balance sheet total (liabilities) | 1 844.28 | 1 720.98 | 1 562.08 | 1 605.77 | 1 804.47 |
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