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LMS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 39701502
Gadegårdsvej 24, Lind 7400 Herning
office@lmsdenmark.com
tel: 52691446
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 381.482 961.861 201.221 015.003 222.53
Employee benefit expenses-1 393.23-2 539.47- 598.33-1 350.82-2 355.48
Total depreciation-26.12- 143.14-38.45-70.49
EBIT-37.87279.24564.44- 406.31867.05
Other financial income0.000.200.01
Other financial expenses-15.31-5.20-22.71-10.33-0.56
Pre-tax profit-53.17274.04541.93- 416.62866.49
Income taxes21.73- 123.81-31.19-71.70
Net earnings-53.17295.77418.12- 447.81794.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment185.83147.38108.9338.4538.45
Tangible assets total185.83147.38108.9338.4538.45
Investments total40.0040.0043.0056.7575.15
Long term receivables total
Inventories total
Current trade debtors384.87540.70635.56484.60896.30
Prepayments and accrued income10.5173.1055.5333.9678.49
Current other receivables207.47129.43101.4199.46110.26
Current deferred tax assets28.6831.19
Short term receivables total602.86771.91823.69618.021 085.05
Cash and bank deposits163.95590.8349.19182.18449.32
Cash and cash equivalents163.95590.8349.19182.18449.32
Balance sheet total (assets)992.641 550.121 024.82895.401 647.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00158.80
Retained earnings-87.41- 258.39-84.55333.57- 273.04
Profit of the financial year-53.17295.77418.12- 447.81794.79
Shareholders equity total-90.59205.18505.57-64.24730.55
Non-current liabilities total
Current loans from credit institutions0.180.200.690.11
Current trade creditors358.87295.1336.59455.97394.03
Current owed to participating211.84219.3427.01
Short-term deferred tax liabilities6.95126.3249.70
Other non-interest bearing current liabilities724.181 042.66143.80284.33446.57
Current liabilities total1 083.231 344.94519.25959.64917.42
Balance sheet total (liabilities)992.641 550.121 024.82895.401 647.97
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