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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 377.34 | 7 844.60 | 7 223.90 |
| Other operating income | 8.13 | 32.85 | 34.38 |
| Costs of manufacturing | -7 471.33 | -6 252.46 | -5 751.22 |
| External services | - 582.43 | - 578.69 | - 589.50 |
| Gross profit | 1 331.71 | 1 046.30 | 917.57 |
| Employee benefit expenses | - 852.45 | - 820.74 | - 815.67 |
| Other operating expenses | -0.33 | -0.09 | -0.04 |
| Total depreciation | -42.41 | -44.00 | -45.69 |
| EBIT | 436.52 | 181.46 | 56.16 |
| Other financial income | 7.05 | 8.74 | 11.61 |
| Other financial expenses | -13.06 | -26.57 | -25.27 |
| Net income from associates (fin.) | 7.06 | -3.67 | 4.79 |
| Pre-tax profit | 437.56 | 159.96 | 47.29 |
| Income taxes | -96.14 | -37.27 | -10.08 |
| Net earnings | 341.42 | 122.69 | 37.21 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 22.76 | 16.72 | 2.01 |
| Intangible rights | 69.68 | 75.00 | 82.21 |
| Intangible assets total | 92.44 | 91.72 | 84.22 |
| Land and waters | 4.90 | 4.75 | 4.61 |
| Buildings | 21.86 | 17.02 | 17.77 |
| Machinery and equipment | 19.34 | 45.23 | 39.51 |
| Advance payments and construction in progress | 24.97 | 12.95 | 10.41 |
| Tangible assets total | 71.06 | 79.96 | 72.30 |
| Holdings in group member companies | 80.66 | 63.52 | 54.71 |
| Investments total | 80.66 | 63.52 | 54.71 |
| Non-curr. owed by group member comp. | 161.50 | ||
| Long term receivables total | 161.50 | ||
| Finished products/goods | 1 511.60 | 1 316.87 | 1 179.35 |
| Inventories total | 1 511.60 | 1 316.87 | 1 179.35 |
| Current trade debtors | 1 128.06 | 924.13 | 917.85 |
| Current amounts owed by group member comp. | 53.51 | 52.07 | 62.80 |
| Prepayments and accrued income | 17.78 | 25.78 | 22.31 |
| Current other receivables | 31.06 | 24.24 | 22.21 |
| Current deferred tax assets | 0.95 | 3.38 | 15.04 |
| Short term receivables total | 1 231.37 | 1 029.61 | 1 040.20 |
| Cash and bank deposits | 38.28 | 109.99 | 17.05 |
| Cash and cash equivalents | 38.28 | 109.99 | 17.05 |
| Balance sheet total (assets) | 3 025.41 | 2 691.67 | 2 609.34 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 35.00 | 170.00 | |
| Other reserves | 72.10 | 71.54 | 65.69 |
| Retained earnings | 346.07 | 518.05 | 646.60 |
| Profit of the financial year | 341.42 | 122.69 | 37.21 |
| Shareholders equity total | 1 294.59 | 1 382.29 | 1 249.49 |
| Non-current deferred tax liabilities | 6.07 | 8.12 | |
| Non-current liabilities total | 6.07 | 8.12 | |
| Current loans from credit institutions | 409.60 | 156.40 | 187.00 |
| Advances received | 9.95 | ||
| Current trade creditors | 1 143.89 | 1 012.76 | 1 052.05 |
| Short-term deferred tax liabilities | 3.48 | 0.08 | 0.07 |
| Other non-interest bearing current liabilities | 173.85 | 134.06 | 102.66 |
| Current liabilities total | 1 730.82 | 1 303.31 | 1 351.72 |
| Balance sheet total (liabilities) | 3 025.41 | 2 691.67 | 2 609.34 |
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