LEMVIGH-MüLLER A/S — Credit Rating and Financial Key Figures
CVR number: 56973311
Stationsalleen 40, 2730 Herlev
info@lemu.dk
tel: 36955001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 809.00 | 8 472.00 | 9 532.59 | 7 979.87 | 7 358.78 |
| Other operating income | 4.87 | 5.97 | 5.83 | ||
| Costs of manufacturing | -7 551.15 | -6 316.26 | -5 805.35 | ||
| External services | - 610.89 | - 593.37 | - 593.30 | ||
| Gross profit | 1 015.00 | 1 508.00 | 1 375.42 | 1 076.22 | 965.96 |
| Employee benefit expenses | - 880.80 | - 845.60 | - 839.95 | ||
| Other operating expenses | -0.33 | -0.84 | -0.04 | ||
| Total depreciation | -48.93 | -51.08 | -56.15 | ||
| EBIT | 217.00 | 583.00 | 445.37 | 178.70 | 69.82 |
| Other financial income | 7.11 | 8.85 | 7.89 | ||
| Other financial expenses | -13.05 | -26.74 | -28.50 | ||
| Pre-tax profit | 216.00 | 581.00 | 439.43 | 160.81 | 49.21 |
| Income taxes | -48.00 | - 129.00 | -98.01 | -38.12 | -12.00 |
| Net earnings | 168.00 | 452.00 | 341.42 | 122.69 | 37.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.76 | 16.72 | 2.01 | ||
| Intangible rights | 10.44 | 7.27 | 4.90 | ||
| Goodwill | 10.57 | 8.15 | 5.73 | ||
| Intangible assets total | 43.77 | 32.15 | 12.64 | ||
| Land and waters | 5.70 | 5.51 | 333.45 | ||
| Buildings | 21.92 | 19.01 | 22.45 | ||
| Machinery and equipment | 21.99 | 45.69 | 39.91 | ||
| Advance payments and construction in progress | 25.09 | 12.95 | 30.08 | ||
| Tangible assets total | 74.70 | 83.16 | 425.89 | ||
| Other non-current investments | 169.00 | 180.00 | 72.39 | 77.13 | 84.42 |
| Investments total | 169.00 | 180.00 | 72.39 | 77.13 | 84.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 570.41 | 1 360.64 | 1 225.67 | ||
| Inventories total | 1 570.41 | 1 360.64 | 1 225.67 | ||
| Current trade debtors | 1 174.71 | 973.87 | 967.37 | ||
| Current amounts owed by group member comp. | 0.08 | ||||
| Prepayments and accrued income | 18.37 | 26.43 | 22.92 | ||
| Current other receivables | 1 962.00 | 2 764.00 | 32.46 | 24.83 | 23.11 |
| Current deferred tax assets | 0.91 | 3.59 | 13.40 | ||
| Short term receivables total | 1 962.00 | 2 764.00 | 1 226.53 | 1 028.72 | 1 026.80 |
| Cash and bank deposits | 56.21 | 126.47 | 31.18 | ||
| Cash and cash equivalents | 56.21 | 126.47 | 31.18 | ||
| Balance sheet total (assets) | 2 131.00 | 2 944.00 | 3 044.01 | 2 708.27 | 2 806.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 946.00 | 1 313.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 170.00 | |||
| Retained earnings | - 168.00 | - 452.00 | 418.17 | 589.59 | 712.28 |
| Profit of the financial year | 168.00 | 452.00 | 341.42 | 122.69 | 37.21 |
| Shareholders equity total | 946.00 | 1 313.00 | 1 294.59 | 1 382.29 | 1 249.49 |
| Provisions | -2 131.00 | -2 944.00 | |||
| Non-current loans from credit institutions | 174.83 | ||||
| Non-current other liabilities | 3.00 | 6.00 | |||
| Non-current deferred tax liabilities | 6.95 | 8.83 | |||
| Non-current liabilities total | 3.00 | 6.00 | 6.95 | 183.65 | |
| Current loans from credit institutions | 409.60 | 156.40 | 188.69 | ||
| Advances received | 9.95 | ||||
| Current trade creditors | 1 154.89 | 1 022.33 | 1 065.52 | ||
| Short-term deferred tax liabilities | 5.06 | 0.31 | 0.53 | ||
| Other non-interest bearing current liabilities | 1 182.00 | 1 625.00 | 179.86 | 139.99 | 108.77 |
| Current liabilities total | 1 182.00 | 1 625.00 | 1 749.42 | 1 319.04 | 1 373.45 |
| Balance sheet total (liabilities) | 3 044.01 | 2 708.27 | 2 806.60 |
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