LMR Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39259699
Bjerremosevej 27, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.13 | 113.75 | 107.36 | 53.64 | 323.89 |
| Total depreciation | -3.80 | -10.80 | -18.00 | -30.97 | -27.17 |
| EBIT | 14.32 | 102.95 | 89.36 | 22.67 | 296.72 |
| Other financial income | 1.30 | 2.05 | |||
| Other financial expenses | -0.43 | -1.70 | -3.20 | -6.01 | -10.68 |
| Pre-tax profit | 13.89 | 101.25 | 86.16 | 17.95 | 288.09 |
| Income taxes | -1.00 | -22.92 | -23.43 | -7.12 | -65.70 |
| Net earnings | 12.89 | 78.33 | 62.72 | 10.84 | 222.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 35.60 | 97.60 | 116.63 | 89.47 |
| Tangible assets total | 11.40 | 35.60 | 97.60 | 116.63 | 89.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 40.00 | 40.00 | 5.00 |
| Inventories total | 65.00 | 65.00 | 40.00 | 40.00 | 5.00 |
| Current trade debtors | 135.17 | 155.65 | 119.64 | 135.79 | 439.77 |
| Current other receivables | 76.97 | 114.30 | 156.13 | ||
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 140.58 | 155.65 | 196.61 | 250.10 | 595.90 |
| Cash and bank deposits | 50.48 | 64.84 | 18.51 | 36.09 | 13.78 |
| Cash and cash equivalents | 50.48 | 64.84 | 18.51 | 36.09 | 13.78 |
| Balance sheet total (assets) | 267.46 | 321.09 | 352.72 | 442.82 | 704.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.89 | 85.78 | 164.11 | 226.83 | 237.67 |
| Profit of the financial year | 12.89 | 78.33 | 62.72 | 10.84 | 222.38 |
| Shareholders equity total | 125.78 | 204.11 | 266.83 | 277.67 | 500.05 |
| Provisions | 3.94 | 4.26 | 3.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.11 | 57.83 | 48.47 | 102.83 | 81.06 |
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 14.94 | 15.51 | 0.82 | 60.33 | |
| Other non-interest bearing current liabilities | 69.57 | 43.64 | 17.96 | 57.24 | 59.07 |
| Current liabilities total | 141.68 | 116.98 | 81.94 | 160.89 | 200.47 |
| Balance sheet total (liabilities) | 267.46 | 321.09 | 352.72 | 442.82 | 704.15 |
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