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J-F. LEMVIGH-MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14709819
Stationsalleen 40, 2730 Herlev
tel: 36951400
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 | 7 233.36 |
| Other operating income | 9.54 | 5.41 | 22.39 | 23.71 | |
| Costs of manufacturing | -7 551.15 | -6 316.26 | -5 805.35 | -5 661.35 | |
| External services | - 598.10 | - 579.45 | - 623.05 | - 594.33 | |
| Gross profit | 2 058.00 | 1 981.00 | 1 089.58 | 952.77 | 1 001.38 |
| Employee benefit expenses | - 892.17 | - 858.29 | - 827.77 | - 815.79 | |
| Other operating expenses | -0.33 | -0.84 | -0.04 | -0.56 | |
| Total depreciation | -71.14 | -72.65 | -59.63 | -60.53 | |
| EBIT | 584.00 | 429.24 | 157.80 | 65.34 | 124.51 |
| Other financial income | 228.02 | 272.29 | 327.57 | 202.45 | |
| Other financial expenses | - 312.94 | -69.87 | -55.35 | -63.10 | |
| Net income from associates (fin.) | 12.55 | -1.50 | -0.06 | ||
| Pre-tax profit | 904.00 | 356.87 | 358.72 | 337.56 | 263.79 |
| Income taxes | - 186.00 | -56.60 | -75.23 | -71.30 | -51.89 |
| Net earnings | 718.00 | 300.27 | 283.49 | 266.26 | 211.90 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 22.76 | 16.72 | 2.01 | 5.88 | |
| Intangible rights | 10.44 | 7.27 | 4.90 | 2.63 | |
| Goodwill | 32.05 | 9.94 | 5.73 | 3.31 | |
| Intangible assets total | 65.25 | 33.94 | 12.64 | 11.81 | |
| Land and waters | 71.46 | 69.38 | 395.63 | 386.87 | |
| Buildings | 21.92 | 19.01 | 22.45 | 35.16 | |
| Machinery and equipment | 22.05 | 45.76 | 39.98 | 38.46 | |
| Advance payments and construction in progress | 25.09 | 12.95 | 30.08 | 127.80 | |
| Tangible assets total | 140.52 | 147.10 | 488.14 | 588.29 | |
| Other non-current investments | 1 309.00 | 72.39 | 77.13 | 84.42 | 68.91 |
| Investments total | 1 309.00 | 72.39 | 77.13 | 84.42 | 68.91 |
| Non-current loans receivable | 1 209.07 | 1 401.18 | 1 796.10 | 1 884.59 | |
| Long term receivables total | 1 209.07 | 1 401.18 | 1 796.10 | 1 884.59 | |
| Finished products/goods | 1 570.41 | 1 360.64 | 1 225.67 | 1 263.62 | |
| Inventories total | 1 570.41 | 1 360.64 | 1 225.67 | 1 263.62 | |
| Current trade debtors | 1 174.71 | 973.87 | 967.37 | 989.80 | |
| Prepayments and accrued income | 18.49 | 26.51 | 22.95 | 30.60 | |
| Current other receivables | 4 798.80 | 34.63 | 24.84 | 23.11 | 20.99 |
| Current deferred tax assets | 56.57 | 3.59 | 13.40 | 0.10 | |
| Short term receivables total | 4 798.80 | 1 284.41 | 1 028.80 | 1 026.83 | 1 041.49 |
| Other current investments | 1 910.42 | 1 886.54 | 1 987.66 | 1 898.11 | |
| Cash and bank deposits | 16.20 | 67.56 | 213.79 | 32.57 | 48.36 |
| Cash and cash equivalents | 16.20 | 1 977.98 | 2 100.33 | 2 020.23 | 1 946.47 |
| Balance sheet total (assets) | 6 124.00 | 6 320.04 | 6 149.12 | 6 654.03 | 6 805.18 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 51.50 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 4 236.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | - 718.00 | 4 158.57 | 4 408.84 | 4 642.33 | 4 858.59 |
| Profit of the financial year | 718.00 | 300.27 | 283.49 | 266.26 | 211.90 |
| Shareholders equity total | 4 288.00 | 4 563.84 | 4 797.33 | 5 013.59 | 5 175.49 |
| Provisions | -6 124.00 | -0.00 | 15.39 | 16.87 | |
| Non-current loans from credit institutions | 174.83 | 173.31 | |||
| Non-current leasing loans | 56.29 | ||||
| Non-current other liabilities | 11.00 | ||||
| Non-current deferred tax liabilities | 3.30 | 12.67 | |||
| Non-current liabilities total | 11.00 | 3.30 | 12.67 | 174.83 | 229.60 |
| Current loans from credit institutions | 409.60 | 156.40 | 226.98 | 153.82 | |
| Advances received | 9.95 | 7.74 | |||
| Current trade creditors | 1 155.38 | 1 022.39 | 1 065.58 | 1 104.08 | |
| Short-term deferred tax liabilities | 5.06 | 16.52 | 35.19 | 3.54 | |
| Other non-interest bearing current liabilities | 1 825.00 | 182.86 | 143.81 | 112.52 | 114.03 |
| Current liabilities total | 1 825.00 | 1 752.90 | 1 339.12 | 1 450.22 | 1 383.21 |
| Balance sheet total (liabilities) | 6 320.04 | 6 149.12 | 6 654.03 | 6 805.18 |
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