LM-LAGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31872685
Erhvervsparken 3, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -6.00 | -7.00 | -6.00 | -6.00 | -6.50 |
| Other financial expenses | -36.00 | -41.00 | -52.00 | -64.00 | -72.44 |
| Income from other inv. held as non-curr. assets | 13.00 | 19.00 | 13.00 | 21.00 | 22.37 |
| Net income from associates (fin.) | 2 204.00 | 3 182.00 | 3 801.00 | 3 576.00 | 996.09 |
| Pre-tax profit | 2 175.00 | 3 153.00 | 3 756.00 | 3 527.00 | 939.52 |
| Income taxes | 4.00 | 10.00 | 12.00 | 12.00 | 15.69 |
| Net earnings | 2 179.00 | 3 163.00 | 3 768.00 | 3 539.00 | 955.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 233.00 | 11 215.00 | 14 015.00 | 16 091.00 | 15 487.04 |
| Investments total | 9 233.00 | 11 215.00 | 14 015.00 | 16 091.00 | 15 487.04 |
| Non-current loans receivable | 207.00 | 226.00 | 239.00 | 260.00 | 278.14 |
| Long term receivables total | 207.00 | 226.00 | 239.00 | 260.00 | 278.14 |
| Inventories total | |||||
| Current other receivables | 64.00 | 216.23 | |||
| Current deferred tax assets | 644.00 | 732.00 | 960.00 | 1 002.00 | 208.64 |
| Short term receivables total | 644.00 | 796.00 | 960.00 | 1 002.00 | 424.88 |
| Cash and bank deposits | 4.00 | 53.00 | 164.00 | 199.00 | 154.87 |
| Cash and cash equivalents | 4.00 | 53.00 | 164.00 | 199.00 | 154.87 |
| Balance sheet total (assets) | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.00 | 16 344.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 2 995.00 | 3 977.00 | 6 277.00 | 8 253.00 | 8 249.25 |
| Retained earnings | 2 257.00 | 2 454.00 | 1 817.00 | 2 109.00 | 4 651.76 |
| Profit of the financial year | 2 179.00 | 3 163.00 | 3 768.00 | 3 539.00 | 955.21 |
| Shareholders equity total | 9 131.00 | 11 094.00 | 13 862.00 | 15 901.00 | 15 356.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 949.00 | 1 187.00 | 1 169.00 | 1 609.00 | 966.70 |
| Short-term deferred tax liabilities | 341.00 | 13.85 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 6.00 | 42.00 | 8.15 |
| Current liabilities total | 957.00 | 1 196.00 | 1 516.00 | 1 651.00 | 988.70 |
| Balance sheet total (liabilities) | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.00 | 16 344.93 |
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