L. R. Industrimontage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951238
Industrihegnet 8 C, 4030 Tune
tel: 26132248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.24 | 279.41 | 206.42 | 194.89 | 164.28 |
| Total depreciation | - 104.44 | - 104.44 | - 106.99 | - 106.99 | - 106.99 |
| EBIT | 167.80 | 174.97 | 99.43 | 87.91 | 57.29 |
| Other financial income | 39.18 | 12.89 | 17.58 | 6.62 | |
| Other financial expenses | - 172.03 | -48.90 | - 131.44 | -56.99 | -49.84 |
| Net income from associates (fin.) | 519.13 | 741.45 | 759.33 | - 797.48 | 788.29 |
| Pre-tax profit | 514.90 | 906.70 | 740.21 | - 748.98 | 802.37 |
| Income taxes | -0.79 | -36.39 | -7.52 | -11.17 | 9.10 |
| Net earnings | 514.11 | 870.31 | 732.69 | - 760.15 | 811.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 455.18 | 3 438.97 | 3 331.98 | 3 224.99 | 3 118.01 |
| Tangible assets total | 3 455.18 | 3 438.97 | 3 331.98 | 3 224.99 | 3 118.01 |
| Holdings in group member companies | 4 721.00 | 2 827.59 | 2 587.11 | 1 789.51 | 2 577.87 |
| Participating interests | 19.56 | 19.42 | 19.22 | 19.35 | 19.28 |
| Investments total | 4 740.56 | 2 847.01 | 2 606.34 | 1 808.86 | 2 597.15 |
| Non-current other receivables | 147.89 | 165.23 | 171.84 | ||
| Long term receivables total | 147.89 | 165.23 | 171.84 | ||
| Inventories total | |||||
| Prepayments and accrued income | 14.90 | ||||
| Current other receivables | 497.37 | 69.38 | 70.50 | ||
| Current deferred tax assets | 12.80 | 621.26 | 72.00 | 124.00 | 98.81 |
| Short term receivables total | 27.71 | 1 118.63 | 72.00 | 193.38 | 169.31 |
| Other current investments | 439.90 | 436.07 | 432.32 | ||
| Cash and bank deposits | 1 800.32 | 1 044.66 | 877.76 | 442.91 | 748.50 |
| Cash and cash equivalents | 1 800.32 | 1 044.66 | 1 317.67 | 878.99 | 1 180.82 |
| Balance sheet total (assets) | 10 023.77 | 8 449.27 | 7 475.88 | 6 271.44 | 7 237.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 004.90 | 135.00 | ||
| Other reserves | 1 373.42 | ||||
| Retained earnings | 2 293.89 | 3 176.52 | 4 046.84 | 4 779.52 | 3 884.37 |
| Profit of the financial year | 514.11 | 870.31 | 732.69 | - 760.15 | 811.46 |
| Shareholders equity total | 4 731.42 | 5 101.73 | 4 829.53 | 4 069.37 | 4 880.84 |
| Provisions | 9.64 | 9.64 | 17.16 | 27.93 | 27.37 |
| Non-current loans from credit institutions | 2 106.20 | 2 054.41 | 1 993.94 | 1 881.32 | 1 653.66 |
| Non-current other liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current liabilities total | 2 161.20 | 2 109.41 | 2 048.94 | 1 936.32 | 1 708.66 |
| Current loans from credit institutions | 110.00 | 114.02 | |||
| Current trade creditors | 22.80 | 22.80 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 862.59 | 1 100.82 | 523.86 | 146.13 | 446.13 |
| Short-term deferred tax liabilities | 75.58 | 11.73 | |||
| Other non-interest bearing current liabilities | 37.32 | 29.29 | 41.40 | 64.97 | 45.11 |
| Accruals and deferred income | 88.80 | ||||
| Current liabilities total | 3 121.51 | 1 228.49 | 580.25 | 237.83 | 620.26 |
| Balance sheet total (liabilities) | 10 023.77 | 8 449.27 | 7 475.88 | 6 271.44 | 7 237.13 |
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