LM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28893795
Fuglevangsvej 58 B, 8700 Horsens
tel: 70107711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.84 | 507.66 | 524.30 | 451.53 | 557.56 |
| Total depreciation | -92.44 | -92.44 | -92.44 | - 101.40 | - 101.99 |
| EBIT | 405.40 | 415.22 | 431.86 | 350.13 | 455.56 |
| Other financial income | 1.73 | 2.11 | 1.22 | ||
| Other financial expenses | - 137.37 | -74.29 | -79.32 | -81.16 | - 139.83 |
| Pre-tax profit | 268.03 | 340.94 | 354.27 | 271.08 | 316.96 |
| Income taxes | -58.96 | -75.00 | -77.90 | -59.66 | -69.95 |
| Net earnings | 209.07 | 265.94 | 276.37 | 211.42 | 247.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 822.09 | 3 731.96 | 3 641.83 | 3 551.70 | 3 461.46 |
| Buildings | 34.72 | ||||
| Machinery and equipment | 32.41 | 110.11 | 113.24 | 101.49 | |
| Tangible assets total | 3 856.82 | 3 764.38 | 3 751.94 | 3 664.94 | 3 562.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.38 | 8.56 | 8.67 | 8.91 | 8.95 |
| Current other receivables | 0.02 | 1.76 | 0.47 | ||
| Short term receivables total | 8.38 | 8.56 | 8.69 | 10.66 | 9.41 |
| Cash and bank deposits | 494.61 | 596.19 | 765.20 | 745.35 | 934.93 |
| Cash and cash equivalents | 494.61 | 596.19 | 765.20 | 745.35 | 934.93 |
| Balance sheet total (assets) | 4 359.80 | 4 369.13 | 4 525.83 | 4 420.95 | 4 507.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 544.97 | 553.61 | 619.55 | 695.92 | 707.34 |
| Profit of the financial year | 209.07 | 265.94 | 276.37 | 211.42 | 247.01 |
| Shareholders equity total | 1 079.03 | 1 144.55 | 1 220.92 | 1 232.34 | 1 279.35 |
| Provisions | 298.30 | 317.94 | 338.29 | 356.80 | 375.17 |
| Non-current loans from credit institutions | 1 043.51 | 918.35 | 793.39 | 668.42 | 543.42 |
| Non-current deferred tax liabilities | 31.14 | 39.64 | |||
| Non-current liabilities total | 1 043.51 | 918.35 | 793.39 | 699.56 | 583.06 |
| Current loans from credit institutions | 124.80 | 125.00 | 125.00 | 124.99 | 125.00 |
| Current trade creditors | 11.00 | 13.00 | 113.00 | 13.00 | 15.50 |
| Current owed to participating | 1 596.90 | 1 660.78 | 1 727.21 | 1 796.30 | 1 929.81 |
| Short-term deferred tax liabilities | 31.77 | 16.35 | 48.57 | ||
| Other non-interest bearing current liabilities | 174.50 | 173.15 | 159.44 | 197.97 | 199.40 |
| Current liabilities total | 1 938.97 | 1 988.28 | 2 173.23 | 2 132.26 | 2 269.71 |
| Balance sheet total (liabilities) | 4 359.80 | 4 369.13 | 4 525.83 | 4 420.95 | 4 507.29 |
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