LM Hvidevarer Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41713267
Holstebrovej 76 D, 7800 Skive
ftsilkeborg@skousen.dk
tel: 29490045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 867.84 | 837.10 | 386.72 | - 504.89 |
| Employee benefit expenses | -2 188.64 | -1 450.73 | -1 028.84 | - 397.85 |
| Total depreciation | -70.45 | -62.40 | - 145.02 | - 153.94 |
| EBIT | - 391.26 | - 676.03 | - 787.14 | -1 056.68 |
| Other financial income | 0.31 | 0.08 | ||
| Other financial expenses | - 167.56 | -91.03 | - 148.35 | - 127.06 |
| Pre-tax profit | - 558.82 | - 766.75 | - 935.41 | -1 183.74 |
| Income taxes | 122.63 | 49.09 | - 171.71 | |
| Net earnings | - 436.20 | - 717.66 | -1 107.13 | -1 183.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 172.63 | 127.62 | ||
| Intangible assets total | 172.63 | 127.62 | ||
| Machinery and equipment | 68.92 | 51.52 | 34.12 | |
| Tangible assets total | 68.92 | 51.52 | 34.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 025.23 | 1 183.05 | 1 040.39 | |
| Inventories total | 1 025.23 | 1 183.05 | 1 040.39 | |
| Current trade debtors | 158.83 | 125.31 | ||
| Prepayments and accrued income | 15.00 | 4.00 | 4.00 | |
| Current other receivables | 561.87 | 577.98 | 433.84 | 30.54 |
| Current deferred tax assets | 122.63 | 171.71 | ||
| Short term receivables total | 858.33 | 879.00 | 437.84 | 30.54 |
| Cash and bank deposits | 8.90 | 8.08 | 36.94 | 0.06 |
| Cash and cash equivalents | 8.90 | 8.08 | 36.94 | 0.06 |
| Balance sheet total (assets) | 2 134.00 | 2 249.27 | 1 549.29 | 30.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 436.20 | -1 153.86 | -2 260.98 | |
| Profit of the financial year | - 436.20 | - 717.66 | -1 107.13 | -1 183.74 |
| Shareholders equity total | - 396.20 | -1 113.86 | -2 220.98 | -3 404.72 |
| Non-current loans from credit institutions | 1 034.90 | |||
| Non-current liabilities total | 1 034.90 | |||
| Current loans from credit institutions | 1 056.79 | 1 242.04 | 2 135.65 | 2 105.01 |
| Current trade creditors | 1 176.16 | 749.96 | 1 041.51 | 663.91 |
| Current owed to participating | 75.00 | 66.50 | ||
| Other non-interest bearing current liabilities | 297.25 | 336.24 | 518.12 | 599.92 |
| Current liabilities total | 2 530.20 | 2 328.23 | 3 770.27 | 3 435.33 |
| Balance sheet total (liabilities) | 2 134.00 | 2 249.27 | 1 549.29 | 30.61 |
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