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

CVR number: 30547616
Bødkervej 2 C, 4300 Holbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales430.17483.07333.92462.301 894.08
Costs of manufacturing-10.09-19.82-45.10-60.18-1 274.31
External services- 621.26- 632.63- 563.76- 448.93- 563.76
Gross profit- 201.19- 169.37- 274.93-46.8156.01
Employee benefit expenses- 175.99
Total depreciation- 631.73- 881.93- 570.84- 733.62- 712.45
EBIT- 832.92-1 051.30- 845.77- 780.42- 832.43
Other financial income88.6021.2777.6972.41175.94
Other financial expenses-59.53-57.25-51.41-77.30- 134.91
Net income from associates (fin.)-1 513.682 180.9016 480.142 983.281 336.48
Pre-tax profit-2 317.521 093.6215 660.662 197.97545.08
Net earnings-2 317.521 093.6215 660.662 197.97545.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 317.9311 804.9411 288.3611 290.5814 772.40
Machinery and equipment152.4283.4866.2238.0442.71
Advance payments and construction in progress2 805.27
Tangible assets total12 470.3511 888.4211 354.5814 133.8914 815.11
Holdings in group member companies10 336.3111 532.9825 006.1723 910.6815 520.13
Participating interests5 242.064 591.236 921.788 035.227 750.80
Investments total15 578.3616 124.2131 927.9531 945.9023 270.93
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Finished products/goods1 641.501 341.501 426.50471.502 943.61
Inventories total1 641.501 341.501 426.50471.502 943.61
Current trade debtors0.9027.3861.27
Current amounts owed by group member comp.1 333.70849.95
Current other receivables82.4941.96124.02756.82239.45
Short term receivables total82.4941.96124.922 117.901 150.67
Cash and bank deposits12.433.6610.65133.4367.30
Cash and cash equivalents12.433.6610.65133.4367.30
Balance sheet total (assets)29 785.1329 399.7445 844.6149 802.6243 247.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased550.00750.001 200.002 222.22
Other reserves9 298.0611 706.4027 219.6930 237.6319 340.44
Retained earnings5 155.00-93.42-15 639.48-2 962.095 677.18
Profit of the financial year-2 317.521 093.6215 660.662 197.97545.08
Shareholders equity total13 185.5413 956.6128 940.8729 973.5128 284.92
Non-current loans from credit institutions3 334.083 140.062 938.912 767.632 613.07
Non-current liabilities total3 334.083 140.062 938.912 767.632 613.07
Current loans from credit institutions196.00196.50200.00189.00186.00
Current trade creditors16.5315.0033.021 562.50
Current owed to participating12 458.8050.001 425.371 722.0210 394.63
Current owed to group member189.1811 861.5812 126.4412 306.05446.88
Other non-interest bearing current liabilities405.00180.00180.001 260.001 276.39
Accruals and deferred income21.9045.73
Current liabilities total13 265.5012 303.0813 964.8217 061.4712 349.62
Balance sheet total (liabilities)29 785.1329 399.7445 844.6149 802.6243 247.62
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