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LLM MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793992
Bredgade 5, 8600 Silkeborg
tel: 29659880

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 505.0024 058.0023 329.0028 697.0025 979.00
Costs of management-7 107.00-7 510.00
Costs of distribution-11 402.00-12 077.00
EBIT9 396.004 793.005 414.0010 188.006 392.00
Other financial income177.00152.00
Other financial expenses-2 153.00-1 530.00
Pre-tax profit5 979.002 484.002 877.008 212.005 014.00
Income taxes-1 776.00-1 069.00
Net earnings5 979.002 484.002 877.006 436.003 945.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters39 446.0037 646.00
Buildings16 850.0016 099.00
Machinery and equipment6 102.005 300.00
Tangible assets total62 398.0059 045.00
Investments total75 007.0070 831.0075 632.00
Long term receivables total
Raw materials and consumables3 818.003 532.00
Inventories total3 818.003 532.00
Current trade debtors11 980.0010 704.00
Prepayments and accrued income234.00199.00
Current other receivables14.00207.00
Current deferred tax assets1.001.00
Short term receivables total12 229.0011 111.00
Other current investments251.00630.00
Cash and bank deposits9 475.0031 651.00
Cash and cash equivalents9 726.0032 281.00
Balance sheet total (assets)75 007.0070 831.0075 632.0088 171.00105 969.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 538.0021 815.0024 481.0040.0040.00
Shares repurchased500.002 000.00
Retained earnings-5 979.00-2 484.00-2 877.0014 301.0020 005.00
Profit of the financial year5 979.002 484.002 877.006 436.003 945.00
Minority interest (BS)9 426.0023 539.00
Shareholders equity total19 538.0021 815.0024 481.0030 703.0049 529.00
Provisions5 313.006 381.00
Capital loans1 987.00
Non-current loans from credit institutions22 629.0021 345.00
Non-current leasing loans4 928.003 923.00
Non-current other liabilities3 670.003 654.00
Non-current liabilities total33 214.0028 922.00
Short-term capital loans1 781.001 974.00
Current loans from credit institutions1 218.001 266.00
Current trade creditors8 104.009 343.00
Other non-interest bearing current liabilities7 838.008 554.00
Current liabilities total18 941.0021 137.00
Balance sheet total (liabilities)19 538.0021 815.0024 481.0088 171.00105 969.00
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