LMS ApS — Credit Rating and Financial Key Figures
CVR number: 28850018
Fuglekongevej 2, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.85 | 1 681.82 | 1 485.83 | 4 055.13 | 3 595.25 |
| Employee benefit expenses | - 143.27 | - 432.51 | - 633.55 | - 574.50 | -1 114.43 |
| Total depreciation | -48.84 | -44.23 | -44.24 | -44.24 | -68.99 |
| EBIT | 883.74 | 1 205.08 | 808.04 | 3 436.39 | 2 411.83 |
| Other financial income | 61.39 | 34.90 | 19.00 | 42.20 | |
| Other financial expenses | -0.63 | -8.40 | -9.80 | -6.63 | -80.08 |
| Pre-tax profit | 944.49 | 1 231.58 | 817.24 | 3 471.95 | 2 331.75 |
| Income taxes | - 213.80 | - 273.36 | - 182.19 | - 765.36 | - 500.46 |
| Net earnings | 730.69 | 958.22 | 635.05 | 2 706.60 | 1 831.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.00 | 143.77 | 99.53 | 55.29 | 481.38 |
| Tangible assets total | 188.00 | 143.77 | 99.53 | 55.29 | 481.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 576.50 | 2 887.13 | 4 369.84 | 4 849.29 | 7 052.17 |
| Current amounts owed by group member comp. | 1 027.15 | 371.52 | 597.36 | 964.48 | |
| Prepayments and accrued income | 29.30 | 19.40 | 16.33 | 10.52 | 14.53 |
| Current other receivables | 38.41 | 73.59 | 301.85 | 254.89 | 144.36 |
| Current deferred tax assets | 14.13 | 9.99 | 9.32 | 11.25 | |
| Short term receivables total | 2 685.49 | 3 361.62 | 5 294.69 | 6 090.42 | 7 211.06 |
| Cash and bank deposits | 524.17 | 92.59 | 481.66 | 467.22 | |
| Cash and cash equivalents | 524.17 | 92.59 | 481.66 | 467.22 | |
| Balance sheet total (assets) | 3 397.66 | 3 597.98 | 5 875.88 | 6 612.94 | 7 692.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | 750.00 | 2 700.00 | 1 900.00 |
| Retained earnings | 260.68 | 241.37 | 449.59 | -1 615.36 | - 808.76 |
| Profit of the financial year | 730.69 | 958.22 | 635.05 | 2 706.60 | 1 831.29 |
| Shareholders equity total | 1 816.37 | 2 074.59 | 1 959.64 | 3 916.24 | 3 047.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.10 | ||||
| Advances received | 1 099.98 | 1 099.98 | 1 099.98 | 1 099.98 | 1 099.98 |
| Current trade creditors | 70.38 | 67.48 | 628.64 | 412.17 | 52.49 |
| Current owed to participating | 112.99 | 5.55 | 190.90 | 67.21 | 63.61 |
| Current owed to group member | 206.04 | 269.22 | 2 007.53 | ||
| Short-term deferred tax liabilities | 181.52 | 767.28 | 489.21 | ||
| Other non-interest bearing current liabilities | 91.89 | 81.16 | 1 815.20 | 350.05 | 714.99 |
| Current liabilities total | 1 581.29 | 1 523.38 | 3 916.24 | 2 696.70 | 4 644.91 |
| Balance sheet total (liabilities) | 3 397.66 | 3 597.98 | 5 875.88 | 6 612.94 | 7 692.44 |
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