LMT Process Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41953322
Energivej 1, 6640 Lunderskov
lena@lmt-process.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 216.27 | 11 840.49 | 30 703.87 | 36 686.85 |
| Employee benefit expenses | -1 063.82 | -10 172.76 | -24 876.63 | -30 324.22 |
| Other operating expenses | - 213.77 | |||
| Total depreciation | - 201.64 | - 678.40 | -2 550.61 | -2 754.66 |
| EBIT | 950.81 | 775.57 | 3 276.63 | 3 607.97 |
| Other financial income | 6.71 | 7.54 | 400.59 | 69.17 |
| Other financial expenses | -39.49 | - 112.72 | - 641.24 | - 709.34 |
| Pre-tax profit | 918.03 | 670.38 | 3 035.98 | 2 967.80 |
| Income taxes | - 206.40 | - 156.79 | - 704.90 | - 810.87 |
| Net earnings | 711.63 | 513.59 | 2 331.07 | 2 156.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7 260.20 | 6 433.89 | ||
| Intangible assets total | 7 260.20 | 6 433.89 | ||
| Machinery and equipment | 991.82 | 3 275.47 | 6 206.85 | 8 091.74 |
| Tangible assets total | 991.82 | 3 275.47 | 6 206.85 | 8 091.74 |
| Investments total | 343.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 266.24 | 563.39 | ||
| Inventories total | 266.24 | 563.39 | ||
| Current trade debtors | 1 431.29 | 4 265.19 | 3 633.24 | 6 026.02 |
| Current amounts owed by group member comp. | 168.16 | 880.55 | 1 725.59 | |
| Prepayments and accrued income | 47.31 | 319.54 | 127.57 | 130.05 |
| Current other receivables | 932.97 | 623.37 | 459.16 | 412.01 |
| Current deferred tax assets | 40.23 | 25.97 | ||
| Short term receivables total | 2 619.96 | 5 234.07 | 5 100.52 | 8 293.67 |
| Cash and bank deposits | 143.30 | 210.59 | 736.44 | |
| Cash and cash equivalents | 143.30 | 210.59 | 736.44 | |
| Balance sheet total (assets) | 3 755.08 | 8 720.13 | 19 570.25 | 23 725.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 550.55 | 1 262.18 | 1 775.77 | 3 106.85 |
| Profit of the financial year | 711.63 | 513.59 | 2 331.07 | 2 156.93 |
| Shareholders equity total | 1 302.18 | 1 815.77 | 4 146.85 | 6 303.77 |
| Provisions | 19.97 | 284.00 | ||
| Non-current leasing loans | 92.32 | 1 826.38 | 1 953.20 | 4 149.20 |
| Non-current liabilities total | 92.32 | 1 826.38 | 1 953.20 | 4 149.20 |
| Current loans from credit institutions | 372.10 | 584.00 | 2 407.15 | 1 666.74 |
| Advances received | 175.05 | |||
| Current trade creditors | 671.39 | 339.41 | 1 019.64 | 4 527.12 |
| Current owed to participating | 824.66 | 3.64 | 2 746.78 | 59.08 |
| Current owed to group member | 10.03 | |||
| Short-term deferred tax liabilities | 168.19 | 142.54 | 658.97 | 546.83 |
| Other non-interest bearing current liabilities | 324.24 | 3 998.36 | 6 617.69 | 5 631.98 |
| Accruals and deferred income | 381.92 | |||
| Current liabilities total | 2 360.58 | 5 077.98 | 13 450.23 | 12 988.72 |
| Balance sheet total (liabilities) | 3 755.08 | 8 720.13 | 19 570.25 | 23 725.69 |
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