LMC HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 31076277
Gamle Kongevej 60, 6200 Aabenraa
lars@lmcconsult.dk
tel: 40176525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.41 | 1 414.18 | 1 515.03 | 1 757.33 | 1 375.76 |
| Employee benefit expenses | - 846.23 | - 606.55 | - 606.55 | - 608.52 | - 604.59 |
| Total depreciation | -84.47 | -75.87 | -75.52 | -37.76 | |
| EBIT | 906.72 | 731.77 | 832.96 | 1 111.06 | 771.17 |
| Other financial income | 110.10 | 162.95 | 7.86 | 74.76 | 322.48 |
| Other financial expenses | -11.39 | -11.95 | -46.06 | -6.50 | -2.97 |
| Pre-tax profit | 1 005.43 | 882.76 | 794.77 | 1 179.32 | 1 090.67 |
| Income taxes | - 224.41 | - 197.93 | - 186.04 | - 263.71 | - 242.40 |
| Net earnings | 781.02 | 684.84 | 608.73 | 915.61 | 848.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 188.76 | 1 188.76 | 1 188.76 | 1 188.76 | 1 188.76 |
| Machinery and equipment | 189.15 | 113.28 | 37.76 | ||
| Tangible assets total | 1 377.91 | 1 302.04 | 1 226.52 | 1 188.76 | 1 188.76 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 393.67 | 629.12 | 768.79 | 791.49 | 347.68 |
| Prepayments and accrued income | 9.82 | 9.19 | 15.38 | 17.13 | 14.82 |
| Current other receivables | 147.55 | ||||
| Current deferred tax assets | 5.20 | 14.30 | 16.90 | 12.70 | |
| Short term receivables total | 403.49 | 643.51 | 798.48 | 825.52 | 522.76 |
| Other current investments | 453.36 | 615.70 | 579.34 | 610.06 | 823.21 |
| Cash and bank deposits | 1 514.33 | 1 663.69 | 2 037.45 | 2 837.99 | 3 623.16 |
| Cash and cash equivalents | 1 967.69 | 2 279.40 | 2 616.79 | 3 448.05 | 4 446.37 |
| Balance sheet total (assets) | 3 769.09 | 4 244.95 | 4 661.79 | 5 482.33 | 6 177.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 110.92 | 2 777.53 | 3 344.57 | 3 831.30 | 4 611.91 |
| Profit of the financial year | 781.02 | 684.84 | 608.73 | 915.61 | 848.27 |
| Shareholders equity total | 3 129.93 | 3 701.77 | 4 196.10 | 4 993.91 | 5 720.18 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.28 | 8.28 | |
| Current owed to participating | 10.97 | 15.75 | 14.49 | 15.80 | 42.52 |
| Short-term deferred tax liabilities | 182.72 | 162.07 | 121.45 | 18.31 | 132.86 |
| Other non-interest bearing current liabilities | 443.96 | 357.35 | 321.75 | 446.03 | 274.05 |
| Current liabilities total | 637.65 | 543.18 | 465.69 | 488.43 | 457.71 |
| Balance sheet total (liabilities) | 3 769.09 | 4 244.95 | 4 661.79 | 5 482.33 | 6 177.89 |
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