LMV A/S — Credit Rating and Financial Key Figures

CVR number: 43608649
Lindegårdsvej 30, Linde 8981 Spentrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 823.732 599.06
Employee benefit expenses-1 501.81-1 713.34
Total depreciation- 315.83- 321.03
EBIT6.09564.69
Other financial income1.70
Other financial expenses- 204.15- 209.62
Pre-tax profit- 198.06356.77
Net earnings- 198.06356.77

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters258.79253.62
Machinery and equipment2 351.272 035.45
Tangible assets total2 610.072 289.06
Investments total
Long term receivables total
Raw materials and consumables828.00
Inventories total828.00
Current trade debtors461.241 356.12
Current amounts owed by group member comp.61.20
Prepayments and accrued income7.9516.89
Current other receivables376.1047.10
Short term receivables total845.291 481.31
Balance sheet total (assets)4 283.353 770.37

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 198.06
Profit of the financial year- 198.06356.77
Shareholders equity total201.94558.71
Non-current loans from credit institutions1 183.43842.38
Non-current liabilities total1 183.43842.38
Current loans from credit institutions1 237.251 619.31
Current trade creditors1 441.47429.67
Other non-interest bearing current liabilities212.56320.31
Accruals and deferred income6.70
Current liabilities total2 897.982 369.29
Balance sheet total (liabilities)4 283.353 770.37
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