LMC Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40650814
Skodsbølvej 86, Skodsbøl 6310 Broager
kontakt@gorrin.dk
tel: 52232442

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-11.63-15.25-18.85
EBIT-6.00-11.63-15.25-18.85
Other financial income1.8244.7927.93
Other financial expenses-6.40-3.00-7.51-18.98-19.53
Net income from associates (fin.)443.67587.29571.25
Pre-tax profit568.12-9.00426.35597.86560.80
Income taxes3.63-3.636.47
Net earnings568.12-9.00429.99594.22567.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00843.671 430.962 002.21
Participating interests829.63
Investments total829.63200.00843.671 430.962 002.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.556.82500.28332.87
Current other receivables0.50
Current deferred tax assets3.6361.77171.56
Short term receivables total560.45562.05504.93
Cash and bank deposits15.76745.001.1354.84
Cash and cash equivalents15.76745.001.1354.84
Balance sheet total (assets)845.39945.001 404.121 994.142 561.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90122.00135.00
Other reserves304.09683.00443.671 030.961 602.21
Retained earnings- 304.09170.56- 108.75- 220.78
Profit of the financial year568.12-9.00429.99594.22567.28
Shareholders equity total608.12714.001 143.111 678.432 123.71
Non-current liabilities total
Current loans from credit institutions0.29
Current trade creditors5.00
Current owed to group member20.36
Short-term deferred tax liabilities5.09
Other non-interest bearing current liabilities232.27231.00260.72315.71412.83
Current liabilities total237.27231.00261.01315.71438.28
Balance sheet total (liabilities)845.39945.001 404.121 994.142 561.99
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