LMI Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 30826078
Musvitvej 24, 7100 Vejle
Lmi@lmi.dk
tel: 40403022
Www.lmi.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 881.41 | 740.47 | 432.11 | 422.40 |
| Employee benefit expenses | - 709.42 | - 652.98 | - 485.16 | - 381.69 |
| EBIT | 171.99 | 87.48 | -53.05 | 40.70 |
| Other financial income | 5.50 | 7.06 | 7.10 | 7.10 |
| Other financial expenses | -5.39 | -0.55 | -1.22 | -1.54 |
| Pre-tax profit | 172.10 | 93.99 | -47.17 | 46.26 |
| Income taxes | -38.37 | -20.85 | 10.30 | -10.20 |
| Net earnings | 133.74 | 73.14 | -36.87 | 36.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 125.95 | 130.59 | 127.61 | 164.27 |
| Inventories total | 125.95 | 130.59 | 127.61 | 164.27 |
| Current trade debtors | 179.96 | 86.13 | 48.64 | 234.30 |
| Current amounts owed by group member comp. | 174.78 | 176.58 | 169.94 | 194.69 |
| Prepayments and accrued income | 17.89 | 17.89 | 4.28 | 7.84 |
| Current deferred tax assets | 1.44 | 3.59 | 13.89 | 3.69 |
| Short term receivables total | 374.08 | 284.19 | 236.75 | 440.52 |
| Cash and bank deposits | 360.53 | 340.59 | 203.28 | 69.60 |
| Cash and cash equivalents | 360.53 | 340.59 | 203.28 | 69.60 |
| Balance sheet total (assets) | 860.57 | 755.37 | 567.64 | 674.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 133.74 | 73.14 | ||
| Retained earnings | - 133.74 | -73.14 | -36.87 | |
| Profit of the financial year | 133.74 | 73.14 | -36.87 | 36.06 |
| Shareholders equity total | 633.74 | 573.14 | 463.13 | 499.19 |
| Provisions | -1.44 | -3.59 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.25 | 0.05 | 2.84 | 17.27 |
| Current owed to participating | 6.94 | 8.35 | 9.75 | 10.39 |
| Short-term deferred tax liabilities | 36.99 | 22.99 | ||
| Other non-interest bearing current liabilities | 182.64 | 150.85 | 91.92 | 147.54 |
| Current liabilities total | 226.83 | 182.23 | 104.51 | 175.20 |
| Balance sheet total (liabilities) | 859.12 | 751.78 | 567.64 | 674.39 |
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