LMT-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39828065
Skovdalsvej 2, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 579.60 | 4 429.66 | 3 341.94 | 3 311.30 | 3 714.45 |
| Employee benefit expenses | -4 196.93 | -3 739.45 | -3 073.95 | -2 793.59 | -3 394.62 |
| Total depreciation | -56.80 | - 137.26 | - 119.15 | -92.02 | -53.84 |
| EBIT | 325.87 | 552.94 | 148.84 | 425.70 | 265.99 |
| Other financial income | 0.08 | 0.47 | |||
| Other financial expenses | -9.57 | -12.57 | -5.27 | -0.53 | -10.03 |
| Pre-tax profit | 316.30 | 540.38 | 143.57 | 425.24 | 256.44 |
| Income taxes | -73.78 | - 126.12 | -34.06 | - 103.78 | -60.57 |
| Net earnings | 242.52 | 414.25 | 109.51 | 321.46 | 195.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.93 | 362.67 | 211.27 | 119.25 | 121.46 |
| Tangible assets total | 160.93 | 362.67 | 211.27 | 119.25 | 121.46 |
| Investments total | 24.00 | 64.62 | 65.61 | 66.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 100.00 | 50.00 | |||
| Current trade debtors | 351.65 | 438.80 | 384.85 | 604.09 | 936.87 |
| Current amounts owed by group member comp. | 14.98 | ||||
| Current other receivables | 132.31 | 434.45 | 108.33 | 190.76 | 178.19 |
| Current deferred tax assets | 6.17 | 7.33 | 13.54 | 18.78 | |
| Short term receivables total | 505.11 | 880.58 | 506.73 | 813.62 | 1 115.05 |
| Cash and bank deposits | 1 219.47 | 541.40 | 294.25 | 759.96 | 513.30 |
| Cash and cash equivalents | 1 219.47 | 541.40 | 294.25 | 759.96 | 513.30 |
| Balance sheet total (assets) | 1 885.51 | 1 808.64 | 1 176.87 | 1 808.44 | 1 815.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | 300.00 | 100.00 |
| Retained earnings | - 162.02 | - 219.50 | 94.76 | -95.74 | 125.73 |
| Profit of the financial year | 242.52 | 414.25 | 109.51 | 321.46 | 195.87 |
| Shareholders equity total | 330.50 | 544.75 | 354.26 | 575.72 | 471.59 |
| Provisions | 3.10 | ||||
| Non-current loans from credit institutions | 68.28 | 21.32 | |||
| Non-current other liabilities | 95.40 | 95.40 | 95.40 | 105.11 | |
| Non-current liabilities total | 68.28 | 116.72 | 95.40 | 95.40 | 105.11 |
| Current loans from credit institutions | 46.00 | 46.00 | 19.89 | ||
| Advances received | 24.31 | 24.31 | 95.46 | 24.31 | |
| Current trade creditors | 138.41 | 128.42 | 32.59 | 120.67 | 80.24 |
| Current owed to group member | 5.90 | 67.92 | 43.00 | 167.27 | 376.28 |
| Short-term deferred tax liabilities | 72.42 | 127.28 | 40.27 | 109.02 | 38.69 |
| Other non-interest bearing current liabilities | 1 224.00 | 753.24 | 567.15 | 644.89 | 716.64 |
| Current liabilities total | 1 486.73 | 1 147.16 | 727.21 | 1 137.31 | 1 236.16 |
| Balance sheet total (liabilities) | 1 885.51 | 1 808.64 | 1 176.87 | 1 808.44 | 1 815.97 |
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