LMT KØLING A/S — Credit Rating and Financial Key Figures
CVR number: 15494689
Håndværkervangen 2, 3550 Slangerup
tel: 47335444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.22 | 2 053.96 | 2 421.07 | 2 395.46 | 1 270.55 |
| Employee benefit expenses | -1 561.12 | -1 882.05 | -2 412.43 | -2 364.08 | -1 587.00 |
| Total depreciation | -1.41 | -5.63 | -5.63 | ||
| EBIT | 35.09 | 171.92 | 7.23 | 25.76 | - 322.08 |
| Other financial income | 0.20 | 0.91 | 1.21 | 1.84 | |
| Other financial expenses | -5.05 | -5.38 | -9.99 | -29.89 | -16.48 |
| Pre-tax profit | 30.05 | 166.73 | -1.85 | -2.93 | - 336.72 |
| Income taxes | 9.31 | -24.38 | -10.73 | 13.64 | 67.59 |
| Net earnings | 39.36 | 142.36 | -12.58 | 10.72 | - 269.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.59 | 37.97 | 32.34 | ||
| Tangible assets total | 43.59 | 37.97 | 32.34 | ||
| Investments total | 170.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.27 | 15.00 | |||
| Finished products/goods | 20.00 | 61.75 | 43.66 | ||
| Inventories total | 94.27 | 15.00 | 20.00 | 61.75 | 43.66 |
| Current trade debtors | 584.18 | 2 970.30 | 1 544.61 | 610.34 | 589.04 |
| Current amounts owed by group member comp. | 13.63 | 37.33 | 13.51 | ||
| Prepayments and accrued income | 20.91 | 22.22 | 51.31 | 42.03 | 30.96 |
| Current other receivables | 42.30 | 0.00 | 163.35 | ||
| Current deferred tax assets | 2.92 | 70.50 | |||
| Short term receivables total | 647.39 | 3 006.15 | 1 595.92 | 692.61 | 867.37 |
| Cash and bank deposits | 356.15 | 61.26 | 204.80 | 714.89 | 69.67 |
| Cash and cash equivalents | 356.15 | 61.26 | 204.80 | 714.89 | 69.67 |
| Balance sheet total (assets) | 1 267.81 | 3 082.41 | 1 864.32 | 1 507.23 | 1 013.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3.69 | - 106.95 | 35.41 | 22.83 | 33.55 |
| Profit of the financial year | 39.36 | 142.36 | -12.58 | 10.72 | - 269.13 |
| Shareholders equity total | 543.05 | 685.41 | 522.83 | 533.55 | 264.41 |
| Provisions | 0.00 | 10.73 | |||
| Non-current other liabilities | 106.35 | ||||
| Non-current deferred tax liabilities | 24.38 | ||||
| Non-current liabilities total | 130.72 | ||||
| Current trade creditors | 250.78 | 1 489.45 | 464.28 | 226.22 | 45.00 |
| Current owed to participating | 31.87 | 0.45 | 0.41 | 0.43 | |
| Current owed to group member | 26.16 | ||||
| Short-term deferred tax liabilities | 24.38 | 24.53 | |||
| Other non-interest bearing current liabilities | 473.98 | 744.95 | 815.50 | 722.52 | 703.20 |
| Current liabilities total | 724.76 | 2 266.28 | 1 330.76 | 973.68 | 748.63 |
| Balance sheet total (liabilities) | 1 267.81 | 3 082.41 | 1 864.32 | 1 507.23 | 1 013.04 |
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