LM APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30246640
Lindealle 25, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.54 | 248.05 | 294.86 | 207.66 | 215.46 |
| Total depreciation | -43.76 | -44.76 | -44.76 | -44.76 | -44.76 |
| EBIT | 238.78 | 203.29 | 250.10 | 162.90 | 170.70 |
| Other financial expenses | - 108.75 | -95.56 | -94.52 | -89.98 | -86.92 |
| Pre-tax profit | 130.04 | 107.74 | 155.59 | 72.91 | 83.78 |
| Income taxes | -28.88 | -24.08 | -6.63 | -16.75 | -19.00 |
| Net earnings | 101.16 | 83.66 | 148.96 | 56.16 | 64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.84 | 3 842.08 | 3 797.32 | 3 752.56 | 3 707.80 |
| Tangible assets total | 3 786.84 | 3 842.08 | 3 797.32 | 3 752.56 | 3 707.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 22.34 | 10.46 | 10.53 | ||
| Short term receivables total | 10.00 | 32.34 | 10.00 | 20.46 | 10.53 |
| Balance sheet total (assets) | 3 796.84 | 3 874.43 | 3 807.32 | 3 773.02 | 3 718.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 826.98 | 928.13 | 1 011.79 | 1 160.75 | 1 216.91 |
| Profit of the financial year | 101.16 | 83.66 | 148.96 | 56.16 | 64.78 |
| Shareholders equity total | 1 053.14 | 1 136.79 | 1 285.75 | 1 341.91 | 1 406.69 |
| Provisions | 46.58 | 49.68 | 30.61 | 33.70 | 36.80 |
| Non-current loans from credit institutions | 1 284.53 | 1 139.43 | 989.23 | 840.71 | 537.92 |
| Non-current other liabilities | 98.93 | 96.70 | 96.70 | 96.10 | 74.27 |
| Non-current liabilities total | 1 383.46 | 1 236.13 | 1 085.93 | 936.81 | 612.20 |
| Current loans from credit institutions | 416.17 | 367.35 | 322.05 | 274.37 | 642.50 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 34.57 | 34.57 |
| Current owed to participating | 714.20 | 880.11 | 830.68 | 1 083.51 | 927.51 |
| Short-term deferred tax liabilities | 26.44 | 18.99 | 17.70 | 3.66 | 3.91 |
| Other non-interest bearing current liabilities | 137.85 | 166.37 | 215.61 | 64.50 | 54.15 |
| Current liabilities total | 1 313.66 | 1 451.82 | 1 405.03 | 1 460.61 | 1 662.64 |
| Balance sheet total (liabilities) | 3 796.84 | 3 874.43 | 3 807.32 | 3 773.02 | 3 718.33 |
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