LM ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 28482744
Vestre Hedevej 15, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 375.60 | 7 301.36 | 5 283.77 | 5 884.29 | 8 660.17 |
| Employee benefit expenses | -5 296.85 | -5 789.19 | -4 286.79 | -4 182.01 | -5 399.25 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -35.45 | -39.46 | -55.47 | -40.62 | -96.91 |
| EBIT | 1 043.30 | 1 472.70 | 941.50 | 1 650.16 | 3 164.01 |
| Other financial income | 0.68 | 20.12 | |||
| Other financial expenses | -25.85 | -18.36 | -25.46 | -9.24 | -14.29 |
| Pre-tax profit | 1 017.45 | 1 454.34 | 916.04 | 1 641.60 | 3 169.84 |
| Income taxes | - 231.12 | - 322.13 | - 204.78 | - 364.37 | - 694.01 |
| Net earnings | 786.33 | 1 132.21 | 711.26 | 1 277.23 | 2 475.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.22 | 104.16 | 113.69 | 143.06 | 111.15 |
| Tangible assets total | 51.22 | 104.16 | 113.69 | 143.06 | 111.15 |
| Investments total | 20.77 | 21.18 | 22.02 | 22.02 | 22.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.13 | 216.61 | 129.63 | 91.20 | 92.50 |
| Inventories total | 45.13 | 216.61 | 129.63 | 91.20 | 92.50 |
| Current trade debtors | 2 705.11 | 2 171.84 | 2 399.04 | 1 201.32 | 1 920.31 |
| Current amounts owed by group member comp. | 3 263.72 | ||||
| Prepayments and accrued income | 7.53 | 0.36 | 6.55 | 8.61 | |
| Current deferred tax assets | 13.87 | 11.19 | 11.29 | 217.93 | 16.78 |
| Short term receivables total | 2 726.51 | 2 183.40 | 2 416.89 | 1 427.86 | 5 200.81 |
| Cash and bank deposits | 1 556.56 | 1 880.03 | 1 168.85 | 2 995.99 | 647.91 |
| Cash and cash equivalents | 1 556.56 | 1 880.03 | 1 168.85 | 2 995.99 | 647.91 |
| Balance sheet total (assets) | 4 400.19 | 4 405.38 | 3 851.07 | 4 680.14 | 6 074.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 100.00 | 710.00 | 1 280.00 | 2 500.00 |
| Retained earnings | 1 031.92 | 718.25 | 1 140.46 | 571.72 | - 651.05 |
| Profit of the financial year | 786.33 | 1 132.21 | 711.26 | 1 277.23 | 2 475.84 |
| Shareholders equity total | 2 693.25 | 3 075.46 | 2 686.72 | 3 253.95 | 4 449.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 405.72 | 301.62 | 399.17 | 639.51 | 363.91 |
| Current owed to participating | 75.75 | 33.36 | 33.36 | 35.45 | |
| Current owed to group member | 42.38 | 42.38 | 112.82 | ||
| Short-term deferred tax liabilities | 70.54 | 191.44 | 78.89 | 701.58 | |
| Other non-interest bearing current liabilities | 1 154.94 | 761.10 | 610.55 | 638.41 | 559.47 |
| Current liabilities total | 1 706.94 | 1 329.91 | 1 164.35 | 1 426.18 | 1 624.96 |
| Balance sheet total (liabilities) | 4 400.19 | 4 405.38 | 3 851.07 | 4 680.14 | 6 074.74 |
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