LM Byg A/S — Credit Rating and Financial Key Figures
CVR number: 42225533
Mårkærvej 2 C, 2630 Taastrup
projektokonomi@lmpihl.dk
tel: 46186010
www.lmbyg.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.32 | 735.46 | 774.39 | 858.35 | 862.20 |
| Other operating income | 0.41 | 0.21 | |||
| Costs of manufacturing | - 694.02 | - 689.41 | |||
| External services | -28.05 | -29.57 | |||
| Gross profit | 569.32 | 735.46 | 774.39 | 136.70 | 143.44 |
| Employee benefit expenses | -73.69 | -61.31 | |||
| Total depreciation | -12.56 | -12.53 | |||
| EBIT | 569.32 | 735.46 | 774.39 | 50.45 | 69.60 |
| Other financial income | 2.40 | 3.30 | |||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 32.61 | 16.70 | 9.57 | 52.84 | 72.89 |
| Income taxes | -13.41 | -17.73 | |||
| Net earnings | 32.61 | 16.70 | 9.57 | 39.43 | 55.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.00 | ||||
| Intangible rights | 8.03 | 7.50 | |||
| Goodwill | 119.60 | 112.13 | |||
| Intangible assets total | 131.63 | 119.63 | |||
| Buildings | 0.25 | 0.15 | |||
| Machinery and equipment | 1.25 | 1.34 | |||
| Tangible assets total | 1.50 | 1.49 | |||
| Other non-current investments | 0.31 | ||||
| Investments total | 490.91 | 313.36 | 452.00 | 0.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.28 | 105.49 | |||
| Current amounts owed by group member comp. | 15.24 | 0.10 | |||
| Current owed by particip. interest comp. | 59.30 | 10.38 | |||
| Prepayments and accrued income | 1.47 | 1.19 | |||
| Current other receivables | 0.04 | 24.77 | |||
| Short term receivables total | 128.35 | 141.92 | |||
| Cash and bank deposits | 197.95 | 195.75 | |||
| Cash and cash equivalents | 197.95 | 195.75 | |||
| Balance sheet total (assets) | 490.91 | 313.36 | 452.00 | 459.43 | 459.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.51 | 110.22 | 103.79 | 1.00 | 1.00 |
| Shares repurchased | 39.00 | 55.00 | |||
| Retained earnings | -32.61 | -16.70 | -9.57 | 54.79 | 39.22 |
| Profit of the financial year | 32.61 | 16.70 | 9.57 | 39.43 | 55.17 |
| Shareholders equity total | 125.51 | 110.22 | 103.79 | 134.22 | 150.38 |
| Provisions | 32.05 | 44.34 | |||
| Non-current liabilities total | |||||
| Advances received | 113.34 | 71.02 | |||
| Current trade creditors | 141.85 | 156.34 | |||
| Current owed to group member | 9.40 | 3.23 | |||
| Short-term deferred tax liabilities | 16.33 | 27.61 | |||
| Other non-interest bearing current liabilities | 12.23 | 6.17 | |||
| Current liabilities total | 293.16 | 264.37 | |||
| Balance sheet total (liabilities) | 125.51 | 110.22 | 103.79 | 459.43 | 459.09 |
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