LR INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19429539
Industrihegnet 8 C, 4030 Tune
tel: 26132248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 005.52 | 4 142.99 | 5 958.86 | 5 124.53 | 2 944.75 |
| Employee benefit expenses | -3 701.90 | -3 162.28 | -4 264.13 | -3 815.86 | -3 221.58 |
| Other operating expenses | -64.88 | ||||
| Total depreciation | - 107.22 | - 274.60 | - 254.94 | - 566.12 | - 271.53 |
| EBIT | 1 196.40 | 641.23 | 1 439.78 | 742.55 | - 548.35 |
| Other financial income | 60.56 | 104.89 | 2.17 | -20.36 | |
| Other financial expenses | -4.38 | -5.55 | -6.77 | -11.91 | -5.24 |
| Pre-tax profit | 1 252.58 | 740.57 | 1 433.01 | 732.82 | - 573.94 |
| Income taxes | - 277.17 | - 164.74 | - 326.42 | 26.71 | 113.23 |
| Net earnings | 975.41 | 575.84 | 1 106.60 | 759.52 | - 460.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.33 | 1 101.43 | 887.38 | 976.02 | 767.42 |
| Tangible assets total | 539.33 | 1 101.43 | 887.38 | 976.02 | 767.42 |
| Investments total | 23.06 | 13.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 741.77 | 837.22 | 1 672.90 | 714.32 | 648.40 |
| Current amounts owed by group member comp. | 2 495.01 | 2 862.59 | 1 100.82 | 523.89 | 146.13 |
| Prepayments and accrued income | 198.56 | 42.19 | |||
| Current other receivables | 16.74 | 128.31 | 436.00 | 387.56 | |
| Current deferred tax assets | 124.69 | 237.93 | |||
| Short term receivables total | 4 435.34 | 3 758.74 | 2 902.03 | 1 798.91 | 1 420.01 |
| Cash and bank deposits | 596.04 | 712.51 | 15.32 | 284.90 | 474.21 |
| Cash and cash equivalents | 596.04 | 712.51 | 15.32 | 284.90 | 474.21 |
| Balance sheet total (assets) | 5 570.71 | 5 572.67 | 3 804.72 | 3 082.89 | 2 674.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 2 969.75 | 945.16 | 521.00 | 1 627.59 | 2 387.11 |
| Profit of the financial year | 975.41 | 575.84 | 1 106.60 | 759.52 | - 460.71 |
| Shareholders equity total | 4 145.16 | 4 721.00 | 2 827.59 | 2 587.11 | 2 126.41 |
| Provisions | 1.69 | 4.64 | 15.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 620.04 | 171.06 | 112.15 | 142.19 | 158.44 |
| Current owed to participating | 10.43 | 9.81 | 14.16 | ||
| Short-term deferred tax liabilities | 257.72 | 161.79 | 476.96 | 113.87 | |
| Other non-interest bearing current liabilities | 546.10 | 514.18 | 361.70 | 229.92 | 375.87 |
| Current liabilities total | 1 423.86 | 847.03 | 961.25 | 495.78 | 548.47 |
| Balance sheet total (liabilities) | 5 570.71 | 5 572.67 | 3 804.72 | 3 082.89 | 2 674.88 |
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