LMJ AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35227148
Nordmarken 16, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.29 | -8.76 | -7.77 | -8.61 |
| EBIT | -4.17 | -4.29 | -8.76 | -7.77 | -8.61 |
| Other financial income | 0.06 | 10.32 | 15.19 | 33.62 | 61.25 |
| Other financial expenses | -15.25 | -9.38 | -61.98 | -0.05 | |
| Net income from associates (fin.) | 389.09 | 175.72 | 357.52 | - 113.48 | -24.78 |
| Pre-tax profit | 369.72 | 172.37 | 301.97 | -87.63 | 27.81 |
| Income taxes | 8.82 | 0.72 | 12.23 | -5.67 | -11.57 |
| Net earnings | 378.54 | 173.09 | 314.20 | -93.30 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 079.71 | 855.43 | 942.95 | 829.47 | 804.69 |
| Investments total | 1 079.71 | 855.43 | 942.95 | 829.47 | 804.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.08 | 144.57 | 4.84 | ||
| Current deferred tax assets | 12.00 | 62.73 | 112.43 | ||
| Short term receivables total | 12.00 | 878.81 | 257.00 | 4.84 | |
| Other current investments | 399.13 | 337.02 | 364.90 | 411.85 | |
| Cash and bank deposits | 1 524.08 | 149.88 | 946.08 | 1 019.50 | 900.21 |
| Cash and cash equivalents | 1 524.08 | 549.01 | 1 283.10 | 1 384.41 | 1 312.05 |
| Balance sheet total (assets) | 2 615.79 | 2 283.24 | 2 483.05 | 2 218.72 | 2 116.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 176.70 | 122.00 | 135.00 |
| Retained earnings | 1 646.61 | 1 910.75 | 1 907.14 | 2 099.35 | 1 871.05 |
| Profit of the financial year | 378.54 | 173.09 | 314.20 | -93.30 | 16.24 |
| Shareholders equity total | 2 218.15 | 2 278.24 | 2 478.05 | 2 208.05 | 2 102.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 392.64 | 3.82 | |||
| Short-term deferred tax liabilities | 5.67 | 5.57 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 397.64 | 5.00 | 5.00 | 10.67 | 14.45 |
| Balance sheet total (liabilities) | 2 615.79 | 2 283.24 | 2 483.05 | 2 218.72 | 2 116.75 |
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