LMT Pro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38235974
Energivej 1, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.58 | 377.13 | 511.03 | 286.64 | 746.95 |
| Total depreciation | -44.33 | -44.33 | -44.33 | - 241.57 | - 232.75 |
| EBIT | -18.75 | 332.80 | 466.70 | 45.07 | 514.20 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -26.55 | -81.17 | -26.42 | -39.51 | -98.06 |
| Net income from associates (fin.) | 137.02 | - 340.81 | 711.63 | 513.59 | 1 984.41 |
| Pre-tax profit | 91.71 | -89.18 | 1 151.92 | 519.15 | 2 400.79 |
| Income taxes | -46.32 | - 107.61 | 3.79 | -47.47 | |
| Net earnings | 91.71 | - 135.50 | 1 044.30 | 522.94 | 2 353.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.29 | 3 750.00 | 3 705.67 | 3 857.92 | 6 002.84 |
| Machinery and equipment | 104.59 | ||||
| Tangible assets total | 1 217.29 | 3 750.00 | 3 705.67 | 3 857.92 | 6 107.43 |
| Holdings in group member companies | 882.35 | 590.55 | 1 302.18 | 1 815.77 | 3 527.82 |
| Participating interests | 9.00 | 5.00 | 5.00 | ||
| Investments total | 891.35 | 590.55 | 1 302.18 | 1 820.77 | 3 532.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.99 | 150.00 | |||
| Current amounts owed by group member comp. | 10.03 | ||||
| Current owed by particip. interest comp. | 682.93 | 26.34 | 21.34 | 939.26 | |
| Prepayments and accrued income | 6.24 | 1.94 | |||
| Current other receivables | 8.49 | 443.75 | 135.87 | ||
| Current deferred tax assets | 168.19 | 142.54 | 658.97 | ||
| Short term receivables total | 700.66 | 151.94 | 638.28 | 173.91 | 1 734.10 |
| Cash and bank deposits | 10.27 | 34.78 | 0.86 | 193.39 | 36.26 |
| Cash and cash equivalents | 10.27 | 34.78 | 0.86 | 193.39 | 36.26 |
| Balance sheet total (assets) | 2 819.57 | 4 527.27 | 5 646.99 | 6 046.00 | 11 410.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 763.60 | ||||
| Asset revaluation reserve | 2 010.09 | 2 010.09 | 2 010.09 | 1 876.09 | |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 68.75 | 1 262.18 | 1 775.77 | 3 376.02 | |
| Retained earnings | - 148.88 | 775.19 | - 736.90 | - 206.19 | -1 507.09 |
| Profit of the financial year | 91.71 | - 135.50 | 1 044.30 | 522.94 | 2 353.32 |
| Shareholders equity total | 825.19 | 2 699.77 | 3 744.08 | 4 152.62 | 6 388.14 |
| Provisions | 556.54 | 555.88 | 524.39 | 571.86 | |
| Non-current loans from credit institutions | 920.63 | 874.63 | 828.72 | 781.94 | 734.65 |
| Non-current liabilities total | 920.63 | 874.63 | 828.72 | 781.94 | 734.65 |
| Current loans from credit institutions | 45.19 | 46.00 | 46.20 | 46.75 | 1 776.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 227.81 | |
| Current owed to participating | 76.84 | 198.29 | |||
| Current owed to group member | 1 028.56 | 233.21 | 168.16 | 880.55 | |
| Short-term deferred tax liabilities | 56.74 | 266.46 | 170.24 | 604.97 | |
| Other non-interest bearing current liabilities | 50.38 | 27.50 | 283.23 | 27.54 | |
| Current liabilities total | 1 073.76 | 396.33 | 518.32 | 587.06 | 3 715.95 |
| Balance sheet total (liabilities) | 2 819.57 | 4 527.27 | 5 646.99 | 6 046.00 | 11 410.60 |
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