LM TRADING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16523232
Mælkevejen 10, 8721 Daugård
lars@lm-trading.dk
tel: 75651099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.81 | 813.42 | 855.60 | 835.71 | 684.21 |
| Employee benefit expenses | - 672.47 | - 482.73 | - 482.83 | - 481.57 | - 357.55 |
| Total depreciation | -84.76 | -84.76 | -84.76 | -84.75 | -76.90 |
| EBIT | 167.59 | 245.93 | 288.00 | 269.38 | 249.76 |
| Other financial income | 23.15 | 30.20 | 8.35 | 0.00 | |
| Other financial expenses | -81.80 | - 105.20 | - 142.75 | - 129.75 | - 123.14 |
| Pre-tax profit | 108.94 | 170.93 | 153.60 | 139.64 | 126.62 |
| Income taxes | -25.27 | -38.02 | -34.23 | -31.29 | -28.32 |
| Net earnings | 83.67 | 132.91 | 119.38 | 108.35 | 98.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 212.29 | 10 135.38 | 10 058.48 | 9 981.57 | 9 904.67 |
| Machinery and equipment | 23.56 | 15.71 | 7.85 | ||
| Tangible assets total | 10 235.85 | 10 151.09 | 10 066.33 | 9 981.57 | 9 904.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.01 | ||||
| Prepayments and accrued income | 18.21 | 5.70 | 2.96 | 3.15 | 3.87 |
| Current other receivables | 491.64 | 1.29 | |||
| Current deferred tax assets | 176.23 | 155.79 | 176.01 | 194.61 | 216.95 |
| Short term receivables total | 811.46 | 653.12 | 178.97 | 197.76 | 222.11 |
| Cash and bank deposits | 1 091.02 | 999.08 | 135.10 | 119.94 | 72.81 |
| Cash and cash equivalents | 1 091.02 | 999.08 | 135.10 | 119.94 | 72.81 |
| Balance sheet total (assets) | 12 138.33 | 11 803.29 | 10 380.40 | 10 299.27 | 10 199.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 4 594.85 | 4 564.13 | 4 579.24 | 4 698.61 | 4 671.96 |
| Profit of the financial year | 83.67 | 132.91 | 119.38 | 108.35 | 98.30 |
| Shareholders equity total | 4 916.53 | 4 936.44 | 4 941.41 | 4 931.96 | 5 030.26 |
| Non-current loans from credit institutions | 5 256.26 | 5 256.28 | 4 998.00 | 4 448.00 | 4 317.17 |
| Non-current other liabilities | 207.45 | 208.64 | 209.64 | 209.64 | 208.35 |
| Non-current liabilities total | 5 463.71 | 5 464.92 | 5 207.64 | 4 657.64 | 4 525.52 |
| Current loans from credit institutions | 30.83 | ||||
| Current trade creditors | 40.54 | 15.00 | 16.92 | 15.00 | 15.00 |
| Current owed to participating | 2.40 | 2.40 | 85.91 | 573.55 | 509.27 |
| Short-term deferred tax liabilities | 83.70 | 43.20 | 48.49 | 36.51 | 28.88 |
| Other non-interest bearing current liabilities | 1 631.46 | 1 341.33 | 80.02 | 84.62 | 59.82 |
| Current liabilities total | 1 758.10 | 1 401.93 | 231.34 | 709.67 | 643.81 |
| Balance sheet total (liabilities) | 12 138.33 | 11 803.29 | 10 380.40 | 10 299.27 | 10 199.59 |
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