LMKK ApS — Credit Rating and Financial Key Figures
CVR number: 15883987
Kløverbakken 10, 6100 Haderslev
tel: 30581190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -10.04 | -18.27 | -15.47 | -14.73 |
| EBIT | -14.63 | -10.04 | -18.27 | -15.47 | -14.73 |
| Other financial income | 203.00 | 923.89 | 756.53 | 537.21 | 1 127.71 |
| Other financial expenses | - 110.56 | -0.83 | -1 650.10 | - 157.74 | -6.32 |
| Income from other inv. held as non-curr. assets | 14.25 | ||||
| Net income from associates (fin.) | 803.17 | - 275.09 | 2 538.16 | 2 904.83 | 1 593.68 |
| Pre-tax profit | 895.23 | 637.92 | 1 626.31 | 3 268.84 | 2 700.34 |
| Income taxes | -7.12 | 243.21 | -80.38 | - 244.84 | |
| Net earnings | 895.23 | 630.80 | 1 869.53 | 3 188.46 | 2 455.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 607.57 | 6 332.48 | 8 870.64 | 8 775.47 | 6 669.16 |
| Investments total | 6 607.57 | 6 332.48 | 8 870.64 | 8 775.47 | 6 669.16 |
| Non-current loans receivable | 760.72 | ||||
| Long term receivables total | 760.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 041.63 | 3 023.63 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 323.28 | 408.28 | 732.13 | 1 821.33 | 383.46 |
| Short term receivables total | 5 364.91 | 408.38 | 732.13 | 1 821.33 | 3 407.09 |
| Other current investments | 4 592.34 | 5 233.25 | 5 744.24 | 7 314.16 | |
| Cash and bank deposits | 62.52 | 48.37 | 551.39 | 1 366.31 | 1 028.33 |
| Cash and cash equivalents | 62.52 | 4 640.71 | 5 784.64 | 7 110.55 | 8 342.49 |
| Balance sheet total (assets) | 12 795.73 | 11 381.57 | 15 387.41 | 17 707.35 | 18 418.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 330.00 | 525.00 | 850.00 | 850.00 |
| Other reserves | 3 703.07 | 3 427.98 | 5 966.14 | 5 870.97 | 3 764.66 |
| Retained earnings | 5 847.55 | 6 687.87 | 4 255.51 | 5 370.20 | 9 814.98 |
| Profit of the financial year | 895.23 | 630.80 | 1 869.53 | 3 188.46 | 2 455.50 |
| Shareholders equity total | 12 545.85 | 11 276.65 | 12 816.17 | 15 479.64 | 17 085.14 |
| Non-current deferred tax liabilities | 150.15 | 226.37 | 776.17 | ||
| Non-current liabilities total | 150.15 | 226.37 | 776.17 | ||
| Current trade creditors | 13.75 | 8.75 | 13.80 | 14.80 | 14.80 |
| Current owed to participating | 0.98 | 0.82 | 16.16 | 14.96 | |
| Current owed to group member | 96.17 | 2 330.25 | 1 420.58 | ||
| Short-term deferred tax liabilities | 85.00 | 1 303.42 | |||
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 99.73 | 104.92 | 2 344.87 | 1 451.54 | 1 333.59 |
| Balance sheet total (liabilities) | 12 795.73 | 11 381.57 | 15 387.41 | 17 707.35 | 18 418.73 |
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