L&M Group ApS — Credit Rating and Financial Key Figures
CVR number: 40553320
Hovedvejen 270 A, Boruphuse 4320 Lejre
Lm@l-m.group
tel: 42227774
L-M.group
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.81 | 561.08 | 238.81 | 345.79 | 632.70 |
| Employee benefit expenses | - 329.00 | -75.30 | -25.47 | -93.26 | -60.99 |
| Total depreciation | -18.86 | -14.83 | -81.11 | -47.80 | |
| Reduction in value of non-current assets | 4 956.21 | - 836.08 | - 573.88 | ||
| EBIT | - 482.66 | 470.96 | 5 169.55 | 1 007.50 | 1 097.79 |
| Other financial income | 37.55 | 47.93 | 43.28 | 21.77 | |
| Other financial expenses | -56.98 | -92.22 | -97.09 | -53.10 | - 165.57 |
| Pre-tax profit | - 539.64 | 416.29 | 5 120.39 | 997.69 | 953.99 |
| Income taxes | 114.34 | -94.84 | -1 126.48 | - 219.49 | - 209.87 |
| Net earnings | - 425.30 | 321.44 | 3 993.90 | 778.20 | 744.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.21 | 1 493.36 | |||
| Buildings | 6 919.00 | 7 840.00 | 8 430.00 | ||
| Machinery and equipment | 63.43 | 46.10 | |||
| Tangible assets total | 1 697.21 | 1 493.36 | 6 919.00 | 7 903.43 | 8 476.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.54 | ||||
| Inventories total | 310.54 | ||||
| Current trade debtors | 41.11 | 88.03 | 508.73 | 82.47 | |
| Current amounts owed by group member comp. | 1.00 | 2.00 | 2.00 | ||
| Current other receivables | 496.47 | 485.80 | |||
| Current deferred tax assets | 114.34 | 19.49 | |||
| Short term receivables total | 115.34 | 559.07 | 575.83 | 508.73 | 82.47 |
| Cash and bank deposits | 17.39 | 43.10 | 38.52 | 165.28 | 456.58 |
| Cash and cash equivalents | 17.39 | 43.10 | 38.52 | 165.28 | 456.58 |
| Balance sheet total (assets) | 1 829.94 | 2 095.52 | 7 533.35 | 8 577.44 | 9 325.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 7.00 | 15.00 | |||
| Retained earnings | - 425.30 | - 110.86 | 3 868.04 | 4 646.24 | |
| Profit of the financial year | - 425.30 | 321.44 | 3 993.90 | 778.20 | 744.12 |
| Shareholders equity total | - 385.30 | -63.86 | 4 030.04 | 4 801.24 | 5 530.36 |
| Provisions | 1 090.37 | 1 276.38 | 1 401.79 | ||
| Non-current loans from credit institutions | 621.38 | 383.71 | |||
| Non-current owed to group member | 1 743.30 | 1 603.19 | 1 663.19 | 1 663.19 | |
| Non-current other liabilities | 161.68 | 168.67 | |||
| Non-current liabilities total | 1 743.30 | 1 603.19 | 2 446.25 | 2 215.58 | |
| Current loans from credit institutions | 597.00 | 297.98 | 670.89 | 10.00 | |
| Current trade creditors | 2.04 | 0.16 | |||
| Current owed to participating | 1 485.82 | ||||
| Current owed to group member | 14.63 | 33.48 | |||
| Short-term deferred tax liabilities | 16.63 | 33.48 | 84.46 | ||
| Other non-interest bearing current liabilities | 115.02 | 101.40 | 105.03 | 3.42 | 49.88 |
| Accruals and deferred income | 17.40 | 16.70 | 17.20 | ||
| Current liabilities total | 2 215.24 | 416.08 | 809.75 | 53.57 | 177.97 |
| Balance sheet total (liabilities) | 1 829.94 | 2 095.52 | 7 533.35 | 8 577.44 | 9 325.70 |
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