L.M.C. ApS — Credit Rating and Financial Key Figures
CVR number: 87772918
Heldumvej 65, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.13 | -17.71 | -16.70 | -17.31 | -17.42 |
| EBIT | -19.13 | -17.71 | -16.70 | -17.31 | -17.42 |
| Other financial income | 54.62 | 145.73 | 211.16 | 338.13 | 416.01 |
| Other financial expenses | -8.85 | -8.67 | -11.28 | -3.31 | -6.87 |
| Income from other inv. held as non-curr. assets | 39.00 | 38.91 | 30.76 | 53.10 | 41.40 |
| Net income from associates (fin.) | 1 751.55 | 1 595.85 | 2 801.84 | 3 162.64 | 2 704.49 |
| Pre-tax profit | 1 817.20 | 1 754.12 | 3 015.78 | 3 533.27 | 3 137.61 |
| Income taxes | -12.26 | -34.84 | -47.60 | -81.06 | -96.78 |
| Net earnings | 1 804.94 | 1 719.27 | 2 968.18 | 3 452.21 | 3 040.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 839.20 | 15 935.05 | 17 536.89 | 18 199.53 | 18 404.02 |
| Investments total | 15 839.20 | 15 935.05 | 17 536.89 | 18 199.53 | 18 404.02 |
| Non-current loans receivable | 818.24 | 823.65 | 737.91 | 671.01 | 602.87 |
| Long term receivables total | 818.24 | 823.65 | 737.91 | 671.01 | 602.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.12 | 3 444.37 | 4 647.45 | 2 136.18 | 2 800.00 |
| Current deferred tax assets | 492.64 | 331.92 | 690.25 | 830.50 | 775.89 |
| Short term receivables total | 1 302.76 | 3 776.29 | 5 337.70 | 2 966.68 | 3 575.89 |
| Cash and bank deposits | 2 915.47 | 1 841.80 | 2 034.33 | 7 162.89 | 6 424.72 |
| Cash and cash equivalents | 2 915.47 | 1 841.80 | 2 034.33 | 7 162.89 | 6 424.72 |
| Balance sheet total (assets) | 20 875.66 | 22 376.80 | 25 646.84 | 29 000.12 | 29 007.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 3 000.00 | 700.00 |
| Other reserves | 14 000.92 | 14 096.78 | 15 698.62 | 16 361.25 | 16 565.74 |
| Retained earnings | 4 391.99 | 5 988.07 | 5 905.50 | 5 211.05 | 7 758.77 |
| Profit of the financial year | 1 804.94 | 1 719.27 | 2 968.18 | 3 452.21 | 3 040.83 |
| Shareholders equity total | 20 433.45 | 22 042.12 | 24 897.30 | 28 149.51 | 28 190.34 |
| Provisions | 29.61 | 40.29 | 48.71 | 50.28 | 50.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 96.45 | 100.30 | 104.32 | 1.80 | 1.80 |
| Short-term deferred tax liabilities | 301.17 | 178.08 | 580.51 | 782.53 | 748.42 |
| Current liabilities total | 412.61 | 294.38 | 700.83 | 800.32 | 766.22 |
| Balance sheet total (liabilities) | 20 875.66 | 22 376.80 | 25 646.84 | 29 000.12 | 29 007.49 |
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