LMC BILER A/S — Credit Rating and Financial Key Figures
CVR number: 24984222
Heldumvej 65, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.56 | 7 228.04 | 7 367.67 | 7 066.19 | 9 105.14 |
| Costs of management | -4 221.25 | -3 788.16 | -3 665.15 | -3 830.26 | -4 040.99 |
| EBIT | 1 728.00 | 3 440.00 | 3 703.00 | 3 235.93 | 5 064.15 |
| Other financial income | 19.00 | 38.35 | 30.70 | 50.10 | 39.81 |
| Other financial expenses | - 189.34 | - 194.75 | - 219.27 | - 243.21 | - 340.78 |
| Pre-tax profit | 1 557.94 | 3 283.44 | 3 514.25 | 3 042.83 | 4 763.18 |
| Income taxes | - 349.94 | - 726.44 | - 779.25 | - 678.77 | -1 054.83 |
| Net earnings | 1 208.00 | 2 557.00 | 2 735.00 | 2 364.05 | 3 708.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 164.52 | 4 176.30 | 3 045.39 | 2 965.08 | 1 197.39 |
| Tangible assets total | 3 164.52 | 4 176.30 | 3 045.39 | 2 965.08 | 1 197.39 |
| Investments total | 0.34 | 0.35 | -0.28 | ||
| Non-current loans receivable | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 |
| Long term receivables total | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 |
| Raw materials and consumables | 13 677.82 | 12 306.36 | 9 656.26 | 11 089.09 | 11 780.55 |
| Inventories total | 13 677.82 | 12 306.36 | 9 656.26 | 11 089.09 | 11 780.55 |
| Current trade debtors | 6 443.19 | 4 584.99 | 5 739.52 | 6 404.12 | 6 710.83 |
| Current amounts owed by group member comp. | 1 441.13 | 16.07 | |||
| Prepayments and accrued income | 91.16 | 95.55 | 106.98 | 100.24 | 118.92 |
| Current other receivables | 2 198.98 | 397.85 | 321.72 | 345.87 | 798.46 |
| Short term receivables total | 10 174.47 | 5 094.45 | 6 168.21 | 6 850.23 | 7 628.21 |
| Cash and bank deposits | 2 530.14 | 1 571.82 | 3 965.71 | 184.40 | 2 315.34 |
| Cash and cash equivalents | 2 530.14 | 1 571.82 | 3 965.71 | 184.40 | 2 315.34 |
| Balance sheet total (assets) | 29 627.00 | 23 229.00 | 22 915.00 | 21 168.51 | 23 001.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 2 500.00 | 2 300.00 | 3 700.00 |
| Other reserves | 0.05 | 0.02 | 0.31 | ||
| Retained earnings | 7 989.95 | 6 697.98 | 6 754.69 | 7 189.69 | 5 853.74 |
| Profit of the financial year | 1 208.00 | 2 557.00 | 2 735.00 | 2 364.05 | 3 708.35 |
| Shareholders equity total | 11 398.00 | 12 755.00 | 12 990.00 | 12 853.74 | 14 262.09 |
| Provisions | 169.80 | 242.17 | 305.69 | 313.68 | 405.64 |
| Non-current leasing loans | 137.38 | ||||
| Non-current liabilities total | 137.38 | ||||
| Current loans from credit institutions | 750.55 | 166.60 | 887.78 | 2 190.00 | |
| Advances received | 1 197.00 | 919.00 | 1 513.00 | 1 188.00 | 1 035.00 |
| Current trade creditors | 6 768.93 | 3 103.27 | 2 794.84 | 1 594.16 | 1 056.12 |
| Current owed to participating | 38.55 | 209.84 | |||
| Current owed to group member | 1 883.14 | 2 495.73 | 1 000.00 | ||
| Short-term deferred tax liabilities | 314.14 | 649.67 | 714.63 | 670.79 | 962.86 |
| Other non-interest bearing current liabilities | 7 145.15 | 2 897.22 | 4 297.44 | 2 321.81 | 2 442.26 |
| Accruals and deferred income | 300.00 | 300.00 | 300.00 | ||
| Current liabilities total | 18 058.92 | 10 231.50 | 9 619.90 | 8 001.10 | 8 196.09 |
| Balance sheet total (liabilities) | 29 626.72 | 23 228.67 | 22 915.60 | 21 168.51 | 23 001.20 |
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