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 length1212121212
Net sales
Gross profit1 837.411 414.181 515.031 757.331 375.76
Employee benefit expenses- 846.23- 606.55- 606.55- 608.52- 604.59
Total depreciation-84.47-75.87-75.52-37.76
EBIT906.72731.77832.961 111.06771.17
Other financial income110.10162.957.8674.76322.48
Other financial expenses-11.39-11.95-46.06-6.50-2.97
Pre-tax profit1 005.43882.76794.771 179.321 090.67
Income taxes- 224.41- 197.93- 186.04- 263.71- 242.40
Net earnings781.02684.84608.73915.61848.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 188.761 188.761 188.761 188.761 188.76
Machinery and equipment189.15113.2837.76
Tangible assets total1 377.911 302.041 226.521 188.761 188.76
Investments total
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current trade debtors393.67629.12768.79791.49347.68
Prepayments and accrued income9.829.1915.3817.1314.82
Current other receivables147.55
Current deferred tax assets5.2014.3016.9012.70
Short term receivables total403.49643.51798.48825.52522.76
Other current investments453.36615.70579.34610.06823.21
Cash and bank deposits1 514.331 663.692 037.452 837.993 623.16
Cash and cash equivalents1 967.692 279.402 616.793 448.054 446.37
Balance sheet total (assets)3 769.094 244.954 661.795 482.336 177.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 110.922 777.533 344.573 831.304 611.91
Profit of the financial year781.02684.84608.73915.61848.27
Shareholders equity total3 129.933 701.774 196.104 993.915 720.18
Provisions1.50
Non-current liabilities total
Current trade creditors8.008.008.288.28
Current owed to participating10.9715.7514.4915.8042.52
Short-term deferred tax liabilities182.72162.07121.4518.31132.86
Other non-interest bearing current liabilities443.96357.35321.75446.03274.05
Current liabilities total637.65543.18465.69488.43457.71
Balance sheet total (liabilities)3 769.094 244.954 661.795 482.336 177.89
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