LMV A/S — Credit Rating and Financial Key Figures
CVR number: 43608649
Lindegårdsvej 30, Linde 8981 Spentrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 823.73 | 2 599.06 |
Employee benefit expenses | -1 501.81 | -1 713.34 |
Total depreciation | - 315.83 | - 321.03 |
EBIT | 6.09 | 564.69 |
Other financial income | 1.70 | |
Other financial expenses | - 204.15 | - 209.62 |
Pre-tax profit | - 198.06 | 356.77 |
Net earnings | - 198.06 | 356.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 258.79 | 253.62 |
Machinery and equipment | 2 351.27 | 2 035.45 |
Tangible assets total | 2 610.07 | 2 289.06 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 828.00 | |
Inventories total | 828.00 | |
Current trade debtors | 461.24 | 1 356.12 |
Current amounts owed by group member comp. | 61.20 | |
Prepayments and accrued income | 7.95 | 16.89 |
Current other receivables | 376.10 | 47.10 |
Short term receivables total | 845.29 | 1 481.31 |
Balance sheet total (assets) | 4 283.35 | 3 770.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | - 198.06 | |
Profit of the financial year | - 198.06 | 356.77 |
Shareholders equity total | 201.94 | 558.71 |
Non-current loans from credit institutions | 1 183.43 | 842.38 |
Non-current liabilities total | 1 183.43 | 842.38 |
Current loans from credit institutions | 1 237.25 | 1 619.31 |
Current trade creditors | 1 441.47 | 429.67 |
Other non-interest bearing current liabilities | 212.56 | 320.31 |
Accruals and deferred income | 6.70 | |
Current liabilities total | 2 897.98 | 2 369.29 |
Balance sheet total (liabilities) | 4 283.35 | 3 770.37 |
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