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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 569.32 | 735.46 | 774.39 | 858.35 |
| Other operating income | 0.36 | 0.41 | ||
| Costs of manufacturing | - 637.02 | - 694.02 | ||
| External services | -20.45 | -28.05 | ||
| Gross profit | 569.32 | 735.46 | 117.28 | 136.70 |
| Employee benefit expenses | -90.56 | -73.69 | ||
| Total depreciation | -12.52 | -12.56 | ||
| EBIT | 44.28 | 23.99 | 14.19 | 50.45 |
| Other financial income | 0.69 | 2.40 | ||
| Other financial expenses | -0.07 | -0.01 | ||
| Pre-tax profit | 32.61 | 16.70 | 14.81 | 52.84 |
| Income taxes | -5.23 | -13.41 | ||
| Net earnings | 32.61 | 16.70 | 9.57 | 39.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 16.58 | 12.03 | ||
| Goodwill | 127.08 | 119.60 | ||
| Intangible assets total | 143.66 | 131.63 | ||
| Buildings | 0.37 | 0.25 | ||
| Machinery and equipment | 1.24 | 1.25 | ||
| Tangible assets total | 1.61 | 1.50 | ||
| Investments total | 490.91 | 313.36 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.89 | 52.28 | ||
| Current amounts owed by group member comp. | 134.79 | 74.55 | ||
| Prepayments and accrued income | 1.05 | 1.47 | ||
| Current other receivables | 11.96 | 0.04 | ||
| Short term receivables total | 175.69 | 128.35 | ||
| Cash and bank deposits | 131.03 | 197.95 | ||
| Cash and cash equivalents | 131.03 | 197.95 | ||
| Balance sheet total (assets) | 490.91 | 313.36 | 452.00 | 459.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.51 | 110.22 | 1.00 | 1.00 |
| Shares repurchased | 9.00 | 39.00 | ||
| Retained earnings | -32.61 | -16.70 | 84.22 | 54.79 |
| Profit of the financial year | 32.61 | 16.70 | 9.57 | 39.43 |
| Shareholders equity total | 125.51 | 110.22 | 103.79 | 134.22 |
| Provisions | 27.47 | 32.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 151.26 | 141.85 | ||
| Current owed to group member | 5.64 | 9.40 | ||
| Short-term deferred tax liabilities | 10.15 | 16.33 | ||
| Other non-interest bearing current liabilities | 23.28 | 12.23 | ||
| Accruals and deferred income | 130.41 | 113.34 | ||
| Current liabilities total | 320.74 | 293.16 | ||
| Balance sheet total (liabilities) | 125.51 | 110.22 | 452.00 | 459.43 |
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