LMG GRUPPEN LANDINSPEKTØRAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 32344461
Stensbjergvej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 808.30 | 3 638.18 | 3 767.03 | 3 873.53 | 4 045.30 |
| Employee benefit expenses | -3 046.30 | -3 515.35 | -3 829.02 | -3 827.68 | -4 079.78 |
| EBIT | 762.00 | 122.83 | -61.99 | 45.85 | -34.49 |
| Other financial income | 2 824.88 | 7.16 | |||
| Other financial expenses | - 157.17 | - 137.18 | -26.63 | -6.02 | -0.96 |
| Income from other inv. held as non-curr. assets | 1 850.00 | 1 680.60 | 8 304.45 | 8 619.16 | 8 054.53 |
| Net income from associates (fin.) | 4 135.82 | 3 698.90 | |||
| Pre-tax profit | 9 415.52 | 5 365.15 | 8 215.83 | 8 658.98 | 8 026.25 |
| Income taxes | - 133.35 | 3.13 | 19.49 | -8.76 | 6.22 |
| Net earnings | 9 282.18 | 5 368.27 | 8 235.33 | 8 650.22 | 8 032.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 483.93 | 10 838.85 | |||
| Investments total | 9 483.93 | 10 838.85 | |||
| Non-current loans receivable | 5 508.14 | 5 508.14 | 16 347.00 | 16 347.00 | 16 347.00 |
| Long term receivables total | 5 508.14 | 5 508.14 | 16 347.00 | 16 347.00 | 16 347.00 |
| Inventories total | |||||
| Current other receivables | 177.92 | 420.93 | 456.91 | ||
| Current deferred tax assets | 3.13 | 22.62 | 13.86 | 20.08 | |
| Short term receivables total | 3.13 | 200.54 | 434.79 | 477.00 | |
| Cash and bank deposits | 226.97 | 23.59 | 475.67 | 288.31 | |
| Cash and cash equivalents | 226.97 | 23.59 | 475.67 | 288.31 | |
| Balance sheet total (assets) | 14 992.08 | 16 577.10 | 16 571.13 | 17 257.45 | 17 112.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 8 400.00 | 7 400.00 | |
| Retained earnings | 492.09 | 1 774.26 | - 857.46 | -1 022.14 | 228.08 |
| Profit of the financial year | 9 282.18 | 5 368.27 | 8 235.33 | 8 650.22 | 8 032.47 |
| Shareholders equity total | 10 174.26 | 13 542.54 | 15 777.86 | 16 428.08 | 16 060.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.90 | ||||
| Current trade creditors | 24.50 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 16.71 | ||||
| Other non-interest bearing current liabilities | 4 752.20 | 3 010.06 | 768.27 | 804.37 | 1 026.76 |
| Current liabilities total | 4 817.81 | 3 034.56 | 793.27 | 829.37 | 1 051.76 |
| Balance sheet total (liabilities) | 14 992.08 | 16 577.10 | 16 571.13 | 17 257.45 | 17 112.31 |
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