J-F. LEMVIGH-MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14709819
Stationsalleen 40, 2730 Herlev
tel: 33214365
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 809.00 | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 |
| Other operating income | 9.54 | 5.41 | 5.78 | ||
| Costs of manufacturing | -7 551.15 | -6 316.26 | -5 805.35 | ||
| External services | - 598.10 | - 579.45 | - 581.01 | ||
| Gross profit | 1 521.00 | 2 058.00 | 1 981.00 | 1 089.58 | 978.20 |
| Employee benefit expenses | - 892.17 | - 858.29 | - 853.19 | ||
| Other operating expenses | -0.33 | -0.84 | -0.04 | ||
| Total depreciation | -71.14 | -72.65 | -59.63 | ||
| EBIT | 204.00 | 584.00 | 429.24 | 157.80 | 65.34 |
| Other financial income | 228.02 | 272.29 | 327.57 | ||
| Other financial expenses | - 312.94 | -69.87 | -55.35 | ||
| Net income from associates (fin.) | 12.55 | -1.50 | |||
| Pre-tax profit | 288.00 | 904.00 | 356.87 | 358.72 | 337.56 |
| Income taxes | -58.00 | - 186.00 | -56.60 | -75.23 | -71.30 |
| Net earnings | 230.00 | 718.00 | 300.27 | 283.49 | 266.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.76 | 16.72 | 2.01 | ||
| Intangible rights | 10.44 | 7.27 | 4.90 | ||
| Goodwill | 32.05 | 9.94 | 5.73 | ||
| Intangible assets total | 65.25 | 33.94 | 12.64 | ||
| Land and waters | 71.46 | 69.38 | 395.63 | ||
| Buildings | 21.92 | 19.01 | 22.45 | ||
| Machinery and equipment | 22.05 | 45.76 | 39.98 | ||
| Advance payments and construction in progress | 25.09 | 12.95 | 30.08 | ||
| Tangible assets total | 140.52 | 147.10 | 488.14 | ||
| Other non-current investments | 1 013.00 | 1 309.00 | 72.39 | 77.13 | 84.42 |
| Other receivables | 1.00 | -0.00 | |||
| Investments total | 1 014.00 | 1 309.00 | 72.39 | 77.13 | 84.42 |
| Non-current loans receivable | 1 209.07 | 1 401.18 | 1 796.10 | ||
| Long term receivables total | 1 209.07 | 1 401.18 | 1 796.10 | ||
| Finished products/goods | 1 570.41 | 1 360.64 | 1 225.67 | ||
| Inventories total | 1 570.41 | 1 360.64 | 1 225.67 | ||
| Current trade debtors | 1 174.71 | 973.87 | 967.37 | ||
| Prepayments and accrued income | 18.49 | 26.51 | 22.95 | ||
| Current other receivables | 3 853.00 | 4 798.80 | 34.63 | 24.84 | 23.11 |
| Current deferred tax assets | 56.57 | 3.59 | 13.40 | ||
| Short term receivables total | 3 853.00 | 4 798.80 | 1 284.41 | 1 028.80 | 1 026.83 |
| Other current investments | 1 910.42 | 1 886.54 | 1 987.66 | ||
| Cash and bank deposits | 16.20 | 67.56 | 213.79 | 32.57 | |
| Cash and cash equivalents | 16.20 | 1 977.98 | 2 100.33 | 2 020.23 | |
| Balance sheet total (assets) | 4 867.00 | 6 124.00 | 6 320.04 | 6 149.12 | 6 654.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 3 543.00 | 4 236.00 | 3.50 | 3.50 | 3.50 |
| Retained earnings | - 230.00 | - 718.00 | 4 158.57 | 4 408.84 | 4 642.33 |
| Profit of the financial year | 230.00 | 718.00 | 300.27 | 283.49 | 266.26 |
| Shareholders equity total | 3 595.00 | 4 288.00 | 4 563.84 | 4 797.33 | 5 013.59 |
| Provisions | -4 866.00 | -6 124.00 | -0.00 | ||
| Non-current loans from credit institutions | 174.83 | ||||
| Non-current other liabilities | 10.00 | 11.00 | |||
| Non-current deferred tax liabilities | 3.30 | 12.67 | 15.39 | ||
| Non-current liabilities total | 10.00 | 11.00 | 3.30 | 12.67 | 190.22 |
| Current loans from credit institutions | 409.60 | 156.40 | 226.98 | ||
| Advances received | 9.95 | ||||
| Current trade creditors | 1 155.38 | 1 022.39 | 1 065.58 | ||
| Short-term deferred tax liabilities | 5.06 | 16.52 | 35.19 | ||
| Other non-interest bearing current liabilities | 1 261.00 | 1 825.00 | 182.86 | 143.81 | 112.52 |
| Current liabilities total | 1 261.00 | 1 825.00 | 1 752.90 | 1 339.12 | 1 450.22 |
| Balance sheet total (liabilities) | 6 320.04 | 6 149.12 | 6 654.03 |
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