LME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38885677
Tjørnevej 5, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 372.00 | 36 343.00 | 38 216.00 | 46 125.50 | 44 093.31 |
| Employee benefit expenses | -26 002.03 | -27 825.19 | |||
| Other operating expenses | -4.98 | -80.47 | |||
| Total depreciation | -4 443.20 | -4 115.60 | |||
| EBIT | 24 132.00 | 3 063.00 | 6 008.00 | 15 675.30 | 12 072.05 |
| Other financial income | 545.19 | 1 002.35 | |||
| Other financial expenses | - 639.40 | - 382.02 | |||
| Pre-tax profit | 18 118.00 | 590.00 | 3 752.00 | 15 581.09 | 12 692.38 |
| Income taxes | -3 959.53 | -3 367.61 | |||
| Net earnings | 18 118.00 | 590.00 | 3 752.00 | 11 621.57 | 9 324.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 067.46 | 4 711.64 | |||
| Intangible assets total | 7 067.46 | 4 711.64 | |||
| Land and waters | 15 690.05 | 15 245.06 | |||
| Buildings | 37 829.34 | 37 597.03 | |||
| Machinery and equipment | 1 210.55 | 1 057.53 | |||
| Tangible assets total | 54 729.93 | 53 899.61 | |||
| Investments total | 128 611.00 | 121 171.00 | 129 400.00 | ||
| Long term receivables total | |||||
| Semifinished products | 12 341.69 | 16 856.50 | |||
| Inventories total | 12 341.69 | 16 856.50 | |||
| Current trade debtors | 16 040.91 | 14 690.90 | |||
| Prepayments and accrued income | 15.79 | ||||
| Current other receivables | 1 442.10 | 1 004.85 | |||
| Current deferred tax assets | 860.30 | 1 288.40 | |||
| Short term receivables total | 18 359.09 | 16 984.15 | |||
| Cash and bank deposits | 39 204.75 | 40 582.39 | |||
| Cash and cash equivalents | 39 204.75 | 40 582.39 | |||
| Balance sheet total (assets) | 128 611.00 | 121 171.00 | 129 400.00 | 131 702.92 | 133 034.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 177.00 | 76 327.00 | 79 964.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | -18 118.00 | - 590.00 | -3 752.00 | 75 914.32 | 82 035.89 |
| Profit of the financial year | 18 118.00 | 590.00 | 3 752.00 | 11 621.57 | 9 324.77 |
| Shareholders equity total | 77 177.00 | 76 327.00 | 79 964.00 | 89 085.89 | 93 410.65 |
| Provisions | 12 399.48 | 12 366.49 | |||
| Non-current loans from credit institutions | 10 859.21 | 8 295.74 | |||
| Non-current other liabilities | 118.20 | ||||
| Non-current liabilities total | 10 977.41 | 8 295.74 | |||
| Current loans from credit institutions | 747.42 | 1 061.03 | |||
| Current trade creditors | 6 907.42 | 6 089.57 | |||
| Other non-interest bearing current liabilities | 4 292.55 | 3 637.59 | |||
| Accruals and deferred income | 7 292.74 | 8 173.23 | |||
| Current liabilities total | 19 240.14 | 18 961.42 | |||
| Balance sheet total (liabilities) | 77 177.00 | 76 327.00 | 79 964.00 | 131 702.92 | 133 034.30 |
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