LML INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30547616
Bødkervej 2 C, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales483.07333.92462.301 894.083 022.39
Costs of manufacturing-19.82-45.10-60.18-1 274.31-2 223.95
External services- 632.63- 563.76- 448.93- 563.76- 572.96
Gross profit- 169.37- 274.93-46.8156.01225.48
Employee benefit expenses- 175.99- 315.02
Total depreciation- 881.93- 570.84- 733.62- 712.45- 740.01
EBIT-1 051.30- 845.77- 780.42- 832.43- 829.55
Other financial income21.2777.6972.41175.94295.52
Other financial expenses-57.25-51.41-77.30- 134.91- 393.34
Reduction non-current investment assets-1 000.00
Net income from associates (fin.)2 180.9016 480.142 983.281 336.483 989.79
Pre-tax profit1 093.6215 660.662 197.97545.082 062.42
Net earnings1 093.6215 660.662 197.97545.082 062.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 804.9411 288.3611 290.5814 772.4014 067.71
Machinery and equipment83.4866.2238.0442.7127.39
Advance payments and construction in progress2 805.27
Tangible assets total11 888.4211 354.5814 133.8914 815.1114 095.10
Holdings in group member companies11 532.9825 006.1723 910.6815 520.1318 118.28
Participating interests4 591.236 921.788 035.227 750.802 889.14
Investments total16 124.2131 927.9531 945.9023 270.9321 007.43
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Finished products/goods1 341.501 426.50471.502 943.613 642.61
Inventories total1 341.501 426.50471.502 943.613 642.61
Current trade debtors0.9027.3861.275.39
Current amounts owed by group member comp.1 333.70849.95
Current owed by particip. interest comp.6 378.10
Current other receivables41.96124.02756.82239.45158.26
Short term receivables total41.96124.922 117.901 150.676 541.75
Cash and bank deposits3.6610.65133.4367.30515.23
Cash and cash equivalents3.6610.65133.4367.30515.23
Balance sheet total (assets)29 399.7445 844.6149 802.6243 247.6245 802.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.001 200.002 222.22
Other reserves11 706.4027 219.6930 237.6319 340.4418 300.24
Retained earnings-93.42-15 639.48-2 962.095 677.189 484.69
Profit of the financial year1 093.6215 660.662 197.97545.082 062.42
Shareholders equity total13 956.6128 940.8729 973.5128 284.9230 347.34
Non-current loans from credit institutions3 140.062 938.912 767.632 613.072 466.57
Non-current liabilities total3 140.062 938.912 767.632 613.072 466.57
Current loans from credit institutions196.50200.00189.00186.00170.00
Current trade creditors15.0033.021 562.50
Current owed to participating50.001 425.371 722.0210 394.639 593.16
Current owed to group member11 861.5812 126.4412 306.05446.88593.21
Other non-interest bearing current liabilities180.00180.001 260.001 276.392 586.09
Accruals and deferred income21.9045.7345.73
Current liabilities total12 303.0813 964.8217 061.4712 349.6212 988.20
Balance sheet total (liabilities)29 399.7445 844.6149 802.6243 247.6245 802.11
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