LMT Process Systems ApS

CVR number: 41953322
Energivej 1, 6640 Lunderskov
lena@lmt-process.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 216.2711 840.4930 703.87
Employee benefit expenses-1 063.82-10 172.76-24 876.63
Other operating expenses- 213.77
Total depreciation- 201.64- 678.40-2 550.61
EBIT950.81775.573 276.63
Other financial income6.717.54400.59
Other financial expenses-39.49- 112.72- 641.24
Pre-tax profit918.03670.383 035.98
Income taxes- 206.40- 156.79- 704.90
Net earnings711.63513.592 331.07

Assets (kDKK)

202120222023
Goodwill7 260.20
Intangible assets total7 260.20
Machinery and equipment991.823 275.476 206.85
Tangible assets total991.823 275.476 206.85
Investments total
Long term receivables total
Finished products/goods266.24
Inventories total266.24
Current trade debtors1 431.294 265.193 633.24
Current amounts owed by group member comp.168.16880.55
Prepayments and accrued income47.31319.5471.51
Current other receivables932.97623.37515.22
Current deferred tax assets40.2325.9725.97
Short term receivables total2 619.965 234.075 126.49
Cash and bank deposits143.30210.59736.44
Cash and cash equivalents143.30210.59736.44
Balance sheet total (assets)3 755.088 720.1319 596.22

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings550.551 262.181 775.77
Profit of the financial year711.63513.592 331.07
Shareholders equity total1 302.181 815.774 146.85
Provisions45.94
Non-current leasing loans92.321 826.381 953.20
Non-current liabilities total92.321 826.381 953.20
Current loans from credit institutions372.10584.002 407.15
Current trade creditors671.39339.411 019.64
Current owed to participating824.663.64
Current owed to group member10.03
Short-term deferred tax liabilities168.19142.54658.97
Other non-interest bearing current liabilities324.243 998.369 364.47
Current liabilities total2 360.585 077.9813 450.23
Balance sheet total (liabilities)3 755.088 720.1319 596.22
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