LM PROWARE ApS — Credit Rating and Financial Key Figures
CVR number: 33769121
Roskildevej 53, 3600 Frederikssund
info@lm-proware.dk
www.lm-proware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.52 | 848.99 | 930.03 | 926.67 | 1 091.59 |
| Employee benefit expenses | - 531.03 | - 582.52 | - 544.69 | - 454.17 | - 593.64 |
| EBIT | 347.49 | 266.47 | 385.33 | 472.50 | 497.95 |
| Other financial income | 4.92 | 12.19 | 11.70 | 11.89 | |
| Other financial expenses | -4.64 | -3.91 | -2.94 | -2.04 | -0.64 |
| Pre-tax profit | 347.78 | 274.75 | 394.09 | 482.36 | 497.32 |
| Income taxes | -78.25 | -61.09 | -86.76 | - 106.57 | - 109.53 |
| Net earnings | 269.53 | 213.66 | 307.33 | 375.79 | 387.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.42 | 261.42 | 170.49 | 188.86 | 222.78 |
| Current amounts owed by group member comp. | 418.72 | 1 169.82 | 1 094.75 | 0.08 | |
| Current other receivables | 4.73 | ||||
| Short term receivables total | 603.14 | 1 431.23 | 1 265.24 | 188.94 | 227.50 |
| Cash and bank deposits | 1 011.72 | 145.80 | 609.63 | 1 022.17 | 1 565.35 |
| Cash and cash equivalents | 1 011.72 | 145.80 | 609.63 | 1 022.17 | 1 565.35 |
| Balance sheet total (assets) | 1 614.87 | 1 577.03 | 1 874.87 | 1 211.11 | 1 792.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 808.00 | 1 077.52 | 291.19 | 598.51 | 974.30 |
| Profit of the financial year | 269.53 | 213.66 | 307.33 | 375.79 | 387.78 |
| Shareholders equity total | 1 157.52 | 1 371.19 | 1 678.51 | 1 054.31 | 1 442.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 114.53 | ||||
| Other non-interest bearing current liabilities | 453.34 | 191.85 | 182.36 | 142.80 | 222.23 |
| Current liabilities total | 457.34 | 205.85 | 196.36 | 156.80 | 350.76 |
| Balance sheet total (liabilities) | 1 614.87 | 1 577.03 | 1 874.87 | 1 211.11 | 1 792.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.