L-MEDIER A/S — Credit Rating and Financial Key Figures
CVR number: 17612735
Odensevej 29, 5550 Langeskov
fyn@landbrugnet.dk
tel: 65381237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 787.06 | 11 361.13 | 10 203.79 | 9 205.50 | 9 702.72 |
| Employee benefit expenses | -8 073.46 | -7 483.17 | -8 929.46 | -8 148.72 | -8 186.52 |
| Other operating expenses | -2.50 | ||||
| EBIT | 1 713.60 | 3 877.95 | 1 274.32 | 1 056.77 | 1 513.70 |
| Other financial income | 85.55 | 86.50 | 67.15 | 75.55 | 80.46 |
| Other financial expenses | -18.36 | -44.20 | -44.31 | -33.51 | -5.40 |
| Pre-tax profit | 1 780.79 | 3 920.26 | 1 297.16 | 1 098.82 | 1 588.77 |
| Income taxes | - 394.53 | - 862.60 | - 286.92 | - 242.68 | - 350.35 |
| Net earnings | 1 386.26 | 3 057.66 | 1 010.24 | 856.13 | 1 238.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | 2.50 | 2.50 | 2.50 | |
| Tangible assets total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 035.37 | 1 496.69 | 1 089.01 | 787.27 | 1 101.65 |
| Current amounts owed by group member comp. | 2 701.88 | 4 419.10 | 1 839.99 | 402.66 | 992.27 |
| Current other receivables | 312.36 | 470.87 | 280.75 | 266.35 | 329.65 |
| Current deferred tax assets | 3.41 | 2.42 | |||
| Short term receivables total | 4 053.02 | 6 389.07 | 3 209.75 | 1 456.28 | 2 423.57 |
| Cash and bank deposits | 1 929.76 | 1 865.49 | 3 048.08 | 3 343.26 | 1 997.12 |
| Cash and cash equivalents | 1 929.76 | 1 865.49 | 3 048.08 | 3 343.26 | 1 997.12 |
| Balance sheet total (assets) | 5 985.28 | 8 257.07 | 6 260.32 | 4 802.04 | 4 420.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 2 900.00 | 800.00 | 850.00 | 1 200.00 |
| Retained earnings | -1 259.74 | -2 773.47 | - 515.82 | - 355.58 | - 699.45 |
| Profit of the financial year | 1 386.26 | 3 057.66 | 1 010.24 | 856.13 | 1 238.42 |
| Shareholders equity total | 2 026.52 | 3 684.18 | 1 794.42 | 1 850.55 | 2 238.97 |
| Provisions | 0.55 | 0.55 | |||
| Non-current other liabilities | 659.91 | 666.01 | |||
| Non-current deferred tax liabilities | 748.09 | 774.28 | |||
| Non-current liabilities total | 659.91 | 666.01 | 748.09 | 774.28 | |
| Current trade creditors | 651.07 | 428.65 | 495.01 | 204.31 | 389.45 |
| Current owed to group member | 856.33 | 1 235.12 | 283.95 | ||
| Short-term deferred tax liabilities | 393.21 | 861.61 | 283.95 | 242.68 | 350.90 |
| Other non-interest bearing current liabilities | 1 785.79 | 1 462.80 | 1 413.89 | 1 163.66 | 1 134.03 |
| Accruals and deferred income | 468.79 | 297.49 | 289.29 | 282.05 | 307.33 |
| Current liabilities total | 3 298.85 | 3 906.87 | 3 717.26 | 2 176.66 | 2 181.72 |
| Balance sheet total (liabilities) | 5 985.28 | 8 257.07 | 6 260.32 | 4 802.04 | 4 420.69 |
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