LMJ - Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 35380108
Vesterbrogade 18, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.80 | -7.80 | -5.69 | |
| Costs of management | -14.45 | -6.79 | -9.76 | -22.47 | -47.27 |
| Costs of distribution | -2.03 | -2.56 | -0.83 | -1.17 | -1.25 |
| EBIT | -21.68 | -17.15 | -18.40 | -29.33 | -48.52 |
| Other financial expenses | -0.00 | -0.01 | - 142.19 | -0.01 | |
| Net income from associates (fin.) | -28.76 | -62.78 | - 336.64 | ||
| Pre-tax profit | -50.44 | -79.94 | - 497.23 | -29.34 | -48.52 |
| Income taxes | 4.77 | 3.43 | 4.07 | 6.46 | 10.67 |
| Net earnings | -45.67 | -76.51 | - 493.16 | -22.88 | -37.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.41 | 336.64 | |||
| Investments total | 399.41 | 336.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.76 | 170.76 | |||
| Current other receivables | 4.97 | 2.98 | 3.77 | ||
| Current deferred tax assets | 11.11 | 14.54 | 18.61 | 25.07 | 35.74 |
| Short term receivables total | 186.84 | 188.29 | 22.38 | 25.07 | 35.74 |
| Cash and bank deposits | 2.80 | 0.05 | 0.26 | 0.22 | 0.23 |
| Cash and cash equivalents | 2.80 | 0.05 | 0.26 | 0.22 | 0.23 |
| Balance sheet total (assets) | 589.06 | 524.97 | 22.64 | 25.29 | 35.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 488.11 | 442.44 | 365.94 | - 127.22 | - 150.10 |
| Profit of the financial year | -45.67 | -76.51 | - 493.16 | -22.88 | -37.85 |
| Shareholders equity total | 522.44 | 445.94 | -47.22 | -70.11 | - 107.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 23.13 | |||
| Current owed to participating | 66.61 | 79.03 | 69.86 | 87.89 | 120.79 |
| Current liabilities total | 66.61 | 79.03 | 69.86 | 95.39 | 143.92 |
| Balance sheet total (liabilities) | 589.06 | 524.97 | 22.64 | 25.29 | 35.97 |
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