LM-LAGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31872685
Erhvervsparken 3, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -6.00 | -6.25 |
| EBIT | -5.00 | -6.00 | -7.00 | -6.00 | -6.25 |
| Other financial expenses | - 105.00 | -36.00 | -41.00 | -52.00 | -63.75 |
| Income from other inv. held as non-curr. assets | 13.00 | 19.00 | 13.00 | 21.05 | |
| Net income from associates (fin.) | 2 358.00 | 2 204.00 | 3 182.00 | 3 801.00 | 3 575.80 |
| Pre-tax profit | 2 248.00 | 2 175.00 | 3 153.00 | 3 756.00 | 3 526.85 |
| Income taxes | 4.00 | 4.00 | 10.00 | 12.00 | 12.01 |
| Net earnings | 2 252.00 | 2 179.00 | 3 163.00 | 3 768.00 | 3 538.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 229.00 | 9 233.00 | 11 215.00 | 14 015.00 | 16 090.95 |
| Investments total | 8 229.00 | 9 233.00 | 11 215.00 | 14 015.00 | 16 090.95 |
| Non-current loans receivable | 194.00 | 207.00 | 226.00 | 239.00 | 260.28 |
| Long term receivables total | 194.00 | 207.00 | 226.00 | 239.00 | 260.28 |
| Inventories total | |||||
| Current other receivables | 64.00 | ||||
| Current deferred tax assets | 550.00 | 644.00 | 732.00 | 960.00 | 1 002.01 |
| Short term receivables total | 550.00 | 644.00 | 796.00 | 960.00 | 1 002.01 |
| Cash and bank deposits | 2.00 | 4.00 | 53.00 | 164.00 | 199.06 |
| Cash and cash equivalents | 2.00 | 4.00 | 53.00 | 164.00 | 199.06 |
| Balance sheet total (assets) | 8 975.00 | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 791.00 | 2 995.00 | 3 977.00 | 6 277.00 | 8 253.16 |
| Retained earnings | 3 408.00 | 2 257.00 | 2 454.00 | 1 817.00 | 2 108.99 |
| Profit of the financial year | 2 252.00 | 2 179.00 | 3 163.00 | 3 768.00 | 3 538.86 |
| Shareholders equity total | 8 151.00 | 9 131.00 | 11 094.00 | 13 862.00 | 15 901.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.00 | ||||
| Current owed to group member | 84.00 | 949.00 | 1 187.00 | 1 169.00 | 1 608.62 |
| Short-term deferred tax liabilities | 479.00 | 341.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 9.00 | 6.00 | 42.67 |
| Current liabilities total | 824.00 | 957.00 | 1 196.00 | 1 516.00 | 1 651.29 |
| Balance sheet total (liabilities) | 8 975.00 | 10 088.00 | 12 290.00 | 15 378.00 | 17 552.30 |
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