LR INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19429539
Industrihegnet 8 C, 4030 Tune
tel: 26132248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.99 | 5 958.86 | 5 124.53 | 2 944.75 | 4 131.11 |
| Employee benefit expenses | -3 162.28 | -4 264.13 | -3 815.86 | -3 221.58 | -3 245.89 |
| Other operating expenses | -64.88 | ||||
| Total depreciation | - 274.60 | - 254.94 | - 566.12 | - 271.53 | - 278.95 |
| EBIT | 641.23 | 1 439.78 | 742.55 | - 548.35 | 606.27 |
| Other financial income | 104.89 | 2.17 | -20.36 | -0.32 | |
| Other financial expenses | -5.55 | -6.77 | -11.91 | -5.24 | -4.29 |
| Pre-tax profit | 740.57 | 1 433.01 | 732.82 | - 573.94 | 601.67 |
| Income taxes | - 164.74 | - 326.42 | 26.71 | 113.23 | - 150.21 |
| Net earnings | 575.84 | 1 106.60 | 759.52 | - 460.71 | 451.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 101.43 | 887.38 | 976.02 | 767.42 | 773.68 |
| Tangible assets total | 1 101.43 | 887.38 | 976.02 | 767.42 | 773.68 |
| Investments total | 23.06 | 13.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.22 | 1 672.90 | 714.32 | 648.40 | 1 400.49 |
| Current amounts owed by group member comp. | 2 862.59 | 1 100.82 | 523.89 | 146.13 | 446.69 |
| Prepayments and accrued income | 42.19 | ||||
| Current other receivables | 16.74 | 128.31 | 436.00 | 387.56 | 314.89 |
| Current deferred tax assets | 124.69 | 237.93 | 93.00 | ||
| Short term receivables total | 3 758.74 | 2 902.03 | 1 798.91 | 1 420.01 | 2 255.07 |
| Cash and bank deposits | 712.51 | 15.32 | 284.90 | 474.21 | 430.82 |
| Cash and cash equivalents | 712.51 | 15.32 | 284.90 | 474.21 | 430.82 |
| Balance sheet total (assets) | 5 572.67 | 3 804.72 | 3 082.89 | 2 674.88 | 3 459.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 945.16 | 521.00 | 1 627.59 | 2 387.11 | 1 926.41 |
| Profit of the financial year | 575.84 | 1 106.60 | 759.52 | - 460.71 | 451.46 |
| Shareholders equity total | 4 721.00 | 2 827.59 | 2 587.11 | 2 126.41 | 2 577.87 |
| Provisions | 4.64 | 15.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 171.06 | 112.15 | 142.19 | 158.44 | 350.00 |
| Current owed to participating | 10.43 | 9.81 | 14.16 | 14.26 | |
| Short-term deferred tax liabilities | 161.79 | 476.96 | 113.87 | 5.28 | |
| Other non-interest bearing current liabilities | 514.18 | 361.70 | 229.92 | 375.87 | 512.16 |
| Current liabilities total | 847.03 | 961.25 | 495.78 | 548.47 | 881.70 |
| Balance sheet total (liabilities) | 5 572.67 | 3 804.72 | 3 082.89 | 2 674.88 | 3 459.57 |
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