LMC BILER A/S — Credit Rating and Financial Key Figures
CVR number: 24984222
Heldumvej 65, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 830.44 | 5 949.56 | 7 228.04 | 7 367.67 | 7 066.19 |
| Costs of management | -2 809.81 | -4 221.25 | -3 788.16 | -3 665.15 | -3 830.26 |
| EBIT | 2 020.63 | 1 728.31 | 3 439.88 | 3 702.52 | 3 235.93 |
| Other financial income | 21.80 | 19.00 | 38.35 | 30.70 | 50.10 |
| Other financial expenses | - 120.26 | - 189.34 | - 194.75 | - 219.27 | - 243.21 |
| Pre-tax profit | 432.69 | 349.94 | 726.44 | 3 513.95 | 3 042.83 |
| Income taxes | - 432.69 | - 349.94 | - 726.44 | - 779.25 | - 678.77 |
| Net earnings | 2 734.70 | 2 364.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 659.21 | 3 164.52 | 4 176.30 | 3 045.39 | 2 965.08 |
| Tangible assets total | 1 659.21 | 3 164.52 | 4 176.30 | 3 045.39 | 2 965.08 |
| Investments total | |||||
| 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 | 10 528.73 | 13 677.82 | 12 306.36 | 9 656.26 | 11 089.09 |
| Inventories total | 10 528.73 | 13 677.82 | 12 306.36 | 9 656.26 | 11 089.09 |
| Current trade debtors | 7 448.90 | 6 443.19 | 4 584.99 | 5 739.52 | 6 404.12 |
| Current amounts owed by group member comp. | 205.53 | 1 441.13 | 16.07 | ||
| Prepayments and accrued income | 102.78 | 91.16 | 95.55 | 106.98 | 100.24 |
| Current other receivables | 475.03 | 2 198.98 | 397.85 | 321.72 | 345.87 |
| Short term receivables total | 8 232.24 | 10 174.47 | 5 094.45 | 6 168.21 | 6 850.23 |
| Cash and bank deposits | 2 231.10 | 2 530.14 | 1 571.82 | 3 965.71 | 184.40 |
| Cash and cash equivalents | 2 231.10 | 2 530.14 | 1 571.82 | 3 965.71 | 184.40 |
| Balance sheet total (assets) | 22 731.00 | 29 626.67 | 23 228.65 | 22 915.28 | 21 168.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 500.00 | 2 500.00 | 2 300.00 |
| Retained earnings | 9 189.92 | 9 197.95 | 9 254.98 | 6 754.98 | 7 189.69 |
| Profit of the financial year | 2 734.70 | 2 364.05 | |||
| Shareholders equity total | 11 689.92 | 11 397.95 | 12 754.98 | 12 989.69 | 12 853.74 |
| Provisions | 134.00 | 169.80 | 242.17 | 305.69 | 313.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 750.55 | 166.60 | 887.78 | ||
| Advances received | 1 328.00 | 1 197.00 | 919.00 | 1 513.00 | 1 188.00 |
| Current trade creditors | 4 488.41 | 6 768.93 | 3 103.27 | 2 794.84 | 1 594.16 |
| Current owed to participating | 0.98 | 38.55 | |||
| Current owed to group member | 810.12 | 1 883.14 | 2 495.73 | 1 000.00 | |
| Short-term deferred tax liabilities | 435.97 | 314.14 | 649.67 | 714.63 | 670.79 |
| Other non-interest bearing current liabilities | 3 843.61 | 7 145.15 | 2 897.22 | 4 297.44 | 2 321.81 |
| Accruals and deferred income | 300.00 | 300.00 | |||
| Current liabilities total | 10 907.08 | 18 058.92 | 10 231.50 | 9 619.90 | 8 001.10 |
| Balance sheet total (liabilities) | 22 731.00 | 29 626.67 | 23 228.65 | 22 915.28 | 21 168.51 |
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