J-F. LEMVIGH-MÜLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14709819
Stationsalleen 40, 2730 Herlev
tel: 33214365
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 20 553.00 | 16 085.00 | 14 927.00 |
| External services | -3 091.00 | -2 718.00 | -2 691.00 |
| Gross profit | 17 462.00 | 13 367.00 | 12 236.00 |
| Employee benefit expenses | -11 375.00 | -12 688.00 | -13 248.00 |
| Total depreciation | -2 524.00 | -1 887.00 | -1 686.00 |
| EBIT | 3 563.00 | -1 208.00 | -2 697.00 |
| Other financial income | 220 914.00 | 263 434.00 | 319 682.00 |
| Other financial expenses | - 299 891.00 | -43 132.00 | -26 847.00 |
| Net income from associates (fin.) | 334 278.00 | 101 502.00 | 35 423.00 |
| Pre-tax profit | 258 864.00 | 320 596.00 | 325 561.00 |
| Income taxes | 41 406.00 | -37 109.00 | -59 299.00 |
| Net earnings | 300 270.00 | 283 487.00 | 266 262.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 65 757.00 | 63 871.00 | 62 185.00 | |
| Machinery and equipment | 68.00 | 68.00 | 68.00 | |
| Tangible assets total | 65 825.00 | 63 939.00 | 62 253.00 | |
| Holdings in group member companies | 1 316 070.00 | 1 384 072.00 | 1 249 495.00 | |
| Other receivables | -1.00 | |||
| Investments total | 1 316 070.00 | 1 384 071.00 | 1 249 495.00 | |
| Non-current loans receivable | 1 209 068.00 | 1 401 178.00 | 1 796 095.00 | |
| Long term receivables total | 1 209 068.00 | 1 401 178.00 | 1 796 095.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | |||
| Prepayments and accrued income | 125.00 | 86.00 | 23.00 | |
| Current other receivables | 2 176.00 | 1.00 | ||
| Current deferred tax assets | 56 570.00 | |||
| Short term receivables total | 58 873.00 | 87.00 | 23.00 | |
| Other current investments | 1 910 419.00 | 1 886 544.00 | 1 987 661.00 | |
| Cash and bank deposits | 4 352.00 | 11 354.00 | 87 314.00 | 1 396.00 |
| Cash and cash equivalents | 4 352.00 | 1 921 773.00 | 1 973 858.00 | 1 989 057.00 |
| Balance sheet total (assets) | 4 352.00 | 4 571 609.00 | 4 823 133.00 | 5 096 923.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 51 500.00 | 51 500.00 | 51 500.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 4 158 573.00 | 4 408 843.00 | 4 642 330.00 |
| Profit of the financial year | 300 270.00 | 283 487.00 | 266 262.00 |
| Shareholders equity total | 4 563 843.00 | 4 797 330.00 | 5 013 592.00 |
| Provisions | -1.00 | ||
| Non-current deferred tax liabilities | 4 207.00 | 5 719.00 | 5 563.00 |
| Non-current liabilities total | 4 207.00 | 5 719.00 | 5 563.00 |
| Current loans from credit institutions | 38 294.00 | ||
| Current trade creditors | 484.00 | 59.00 | 59.00 |
| Current owed to group member | 81.00 | ||
| Short-term deferred tax liabilities | 16 209.00 | 35 671.00 | |
| Other non-interest bearing current liabilities | 2 995.00 | 3 816.00 | 3 744.00 |
| Current liabilities total | 3 560.00 | 20 084.00 | 77 768.00 |
| Balance sheet total (liabilities) | 4 571 609.00 | 4 823 133.00 | 5 096 923.00 |
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