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M. LEHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34224676
Amager Landevej 136, 2770 Kastrup
mlehm@pluspartner.dk
tel: 26127600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.84 | 1 208.92 | 1 270.39 | 1 246.79 | 1 379.65 |
| Other operating expenses | - 363.54 | - 406.50 | - 394.26 | - 566.93 | - 376.27 |
| Total depreciation | - 146.76 | - 146.76 | - 146.76 | - 146.76 | - 155.26 |
| EBIT | 1 372.55 | 655.66 | 729.37 | 533.10 | 848.12 |
| Other financial income | 224.69 | 107.48 | 1.28 | ||
| Other financial expenses | - 178.02 | -37.91 | - 146.43 | - 119.42 | -92.18 |
| Reduction non-current investment assets | - 205.67 | -12.83 | |||
| Net income from associates (fin.) | 693.26 | 701.44 | 383.92 | 557.61 | 437.14 |
| Pre-tax profit | 1 682.12 | 1 531.05 | 1 074.33 | 972.56 | 1 193.07 |
| Income taxes | - 241.78 | - 212.36 | - 152.47 | -93.23 | - 167.06 |
| Net earnings | 1 440.34 | 1 318.69 | 921.86 | 879.33 | 1 026.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 215.45 | 11 068.68 | 10 921.92 | 11 089.56 | 11 068.90 |
| Tangible assets total | 11 215.45 | 11 068.68 | 10 921.92 | 11 089.56 | 11 068.90 |
| Holdings in group member companies | 818.26 | 826.45 | 508.92 | 682.61 | 562.14 |
| Investments total | 818.26 | 826.45 | 508.92 | 682.61 | 562.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.50 | 63.17 | 74.60 | 140.49 | |
| Prepayments and accrued income | 20.89 | 23.57 | 24.56 | 13.41 | 30.04 |
| Current other receivables | 82.07 | 86.56 | 25.91 | ||
| Short term receivables total | 338.39 | 86.74 | 181.23 | 240.46 | 55.95 |
| Cash and bank deposits | 1 294.64 | 105.07 | 586.64 | 271.13 | 1 294.10 |
| Cash and cash equivalents | 1 294.64 | 105.07 | 586.64 | 271.13 | 1 294.10 |
| Balance sheet total (assets) | 13 666.74 | 12 086.94 | 12 198.71 | 12 283.75 | 12 981.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 095.66 | 5 435.99 | 6 654.69 | 7 476.55 | 8 255.88 |
| Profit of the financial year | 1 440.34 | 1 318.69 | 921.86 | 879.33 | 1 026.01 |
| Shareholders equity total | 5 715.99 | 6 934.69 | 7 756.55 | 8 535.88 | 9 461.90 |
| Provisions | 23.81 | 36.65 | 49.49 | 62.33 | 73.30 |
| Non-current loans from credit institutions | 6 454.78 | 3 854.22 | 3 129.16 | 2 530.03 | 2 393.59 |
| Non-current liabilities total | 6 454.78 | 3 854.22 | 3 129.16 | 2 530.03 | 2 393.59 |
| Current loans from credit institutions | 260.46 | 188.50 | 150.81 | 131.02 | 135.20 |
| Current trade creditors | 80.34 | 6.41 | 7.30 | 1.43 | |
| Current owed to group member | 16.30 | 485.69 | 355.32 | 256.52 | |
| Other non-interest bearing current liabilities | 1 195.41 | 992.55 | 620.60 | 601.87 | 599.14 |
| Accruals and deferred income | 60.00 | 60.00 | |||
| Current liabilities total | 1 472.16 | 1 261.38 | 1 263.52 | 1 155.51 | 1 052.30 |
| Balance sheet total (liabilities) | 13 666.74 | 12 086.94 | 12 198.71 | 12 283.75 | 12 981.09 |
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