LLM MFF Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 671.0027 505.0024 058.0023 329.0028 697.00
Costs of management-6 353.00-7 107.00
Costs of distribution-11 562.00-11 402.00
EBIT5 639.009 396.004 793.005 414.0010 188.00
Other financial income72.00177.00
Other financial expenses-1 719.00-2 153.00
Pre-tax profit2 146.005 979.002 484.003 767.008 212.00
Income taxes- 890.00-1 776.00
Net earnings2 146.005 979.002 484.002 877.006 436.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 446.0039 446.00
Buildings17 474.0016 850.00
Machinery and equipment705.006 102.00
Advance payments and construction in progress3 487.00
Tangible assets total55 112.0062 398.00
Investments total74 188.0075 007.0070 831.00
Long term receivables total
Raw materials and consumables3 737.003 818.00
Inventories total3 737.003 818.00
Current trade debtors9 739.0011 980.00
Prepayments and accrued income240.00234.00
Current other receivables268.0015.00
Current deferred tax assets2.001.00
Short term receivables total10 249.0012 230.00
Other current investments130.00251.00
Cash and bank deposits6 404.009 475.00
Cash and cash equivalents6 534.009 726.00
Balance sheet total (assets)74 188.0075 007.0070 831.0075 632.0088 172.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 719.0019 538.0021 815.0040.0040.00
Shares repurchased122.00500.00
Retained earnings-2 146.00-5 979.00-2 484.0013 912.0014 300.00
Profit of the financial year2 146.005 979.002 484.002 877.006 436.00
Minority interest (BS)7 530.009 426.00
Shareholders equity total13 719.0019 538.0021 815.0024 481.0030 702.00
Provisions3 536.005 313.00
Capital loans3 783.001 987.00
Non-current loans from credit institutions23 840.0022 629.00
Non-current leasing loans415.004 928.00
Non-current other liabilities3 695.003 670.00
Non-current liabilities total31 733.0033 214.00
Short-term capital loans1 530.001 781.00
Current loans from credit institutions1 167.001 218.00
Current trade creditors5 920.008 104.00
Other non-interest bearing current liabilities7 265.007 840.00
Current liabilities total15 882.0018 943.00
Balance sheet total (liabilities)13 719.0019 538.0021 815.0075 632.0088 172.00
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