LM Rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40184295
Vestermarksvej 1, Haurum 8450 Hammel
leonm@hotmail.dk
tel: 21375525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.00 | 770.77 | 1 005.34 | 919.39 | 600.36 |
| Employee benefit expenses | - 583.60 | - 645.68 | - 633.88 | - 657.91 | - 655.73 |
| Total depreciation | -6.66 | -22.73 | -48.29 | -70.30 | |
| EBIT | 219.39 | 118.43 | 348.73 | 213.19 | - 125.68 |
| Other financial income | 1.45 | 0.96 | |||
| Other financial expenses | -0.62 | -4.48 | -2.71 | -2.56 | -2.26 |
| Pre-tax profit | 218.77 | 113.95 | 346.02 | 212.08 | - 126.98 |
| Income taxes | -49.49 | -25.54 | -76.72 | -49.18 | 29.18 |
| Net earnings | 169.28 | 88.41 | 269.31 | 162.89 | -97.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 83.14 | 174.01 | 155.05 | 136.09 |
| Machinery and equipment | 41.25 | 176.93 | 125.58 | ||
| Tangible assets total | 59.00 | 83.14 | 215.26 | 331.98 | 261.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.65 | 109.94 | 159.19 | 71.90 | 217.40 |
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 0.16 | 0.46 | 49.32 | ||
| Short term receivables total | 68.22 | 110.09 | 159.65 | 71.90 | 266.72 |
| Cash and bank deposits | 668.39 | 426.64 | 578.38 | 448.37 | 78.11 |
| Cash and cash equivalents | 668.39 | 426.64 | 578.38 | 448.37 | 78.11 |
| Balance sheet total (assets) | 795.62 | 619.87 | 953.30 | 852.25 | 606.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 95.87 | 150.75 | 121.36 | 268.67 | 296.56 |
| Profit of the financial year | 169.28 | 88.41 | 269.31 | 162.89 | -97.79 |
| Shareholders equity total | 428.15 | 403.56 | 558.47 | 603.56 | 383.77 |
| Provisions | 0.52 | 1.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 129.51 | 14.71 | 171.22 | 58.76 | 61.55 |
| Short-term deferred tax liabilities | 48.97 | 12.22 | 51.02 | 24.79 | |
| Other non-interest bearing current liabilities | 188.47 | 189.39 | 172.59 | 163.20 | 161.19 |
| Current liabilities total | 366.95 | 216.31 | 394.83 | 246.76 | 222.74 |
| Balance sheet total (liabilities) | 795.62 | 619.87 | 953.30 | 852.25 | 606.51 |
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