L. M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32153712
Engbovej 28, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.22 | 719.59 | 305.99 | 424.32 | 273.90 |
| Employee benefit expenses | - 243.59 | - 243.92 | - 244.02 | - 243.34 | - 241.12 |
| Total depreciation | -79.13 | -79.13 | -79.13 | -70.84 | -65.94 |
| EBIT | 186.50 | 396.54 | -17.17 | 110.14 | -33.16 |
| Other financial income | -0.97 | 1 309.05 | |||
| Other financial expenses | -47.44 | -47.25 | -46.90 | -72.47 | - 134.53 |
| Pre-tax profit | 139.06 | 349.28 | -65.04 | 1 346.72 | - 167.69 |
| Income taxes | -49.00 | -97.00 | -4.00 | - 324.00 | 42.00 |
| Net earnings | 90.06 | 252.28 | -69.04 | 1 022.72 | - 125.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 324.81 | 9 245.67 | 9 322.54 | 8 389.22 | 6 911.26 |
| Tangible assets total | 9 324.81 | 9 245.67 | 9 322.54 | 8 389.22 | 6 911.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 553.05 | 1 053.05 | |||
| Prepayments and accrued income | 7.50 | ||||
| Short term receivables total | 7.50 | 11.00 | 553.05 | 1 053.05 | |
| Cash and bank deposits | 484.66 | 747.29 | 305.26 | 335.43 | 262.24 |
| Cash and cash equivalents | 484.66 | 747.29 | 305.26 | 335.43 | 262.24 |
| Balance sheet total (assets) | 9 809.46 | 10 000.46 | 9 638.80 | 9 277.71 | 8 226.55 |
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 | 800.00 | |||
| Retained earnings | 447.18 | 337.24 | 589.52 | - 279.51 | 743.21 |
| Profit of the financial year | 90.06 | 252.28 | -69.04 | 1 022.72 | - 125.69 |
| Shareholders equity total | 662.24 | 914.52 | 645.49 | 1 668.20 | 742.52 |
| Non-current loans from credit institutions | 2 453.26 | 2 340.19 | 2 240.18 | 1 671.98 | 1 606.84 |
| Non-current other liabilities | 109.50 | 76.50 | 54.20 | 54.20 | 54.20 |
| Non-current liabilities total | 2 562.76 | 2 416.69 | 2 294.38 | 1 726.18 | 1 661.04 |
| Current loans from credit institutions | 119.00 | 121.00 | 112.00 | 63.00 | 68.00 |
| Current trade creditors | 18.75 | 18.75 | 61.92 | 19.64 | 23.41 |
| Current owed to participating | 6 362.97 | 6 459.97 | |||
| Current owed to group member | 6 481.15 | 5 758.20 | 5 716.20 | ||
| Other non-interest bearing current liabilities | 83.74 | 69.53 | 10.87 | 20.88 | 11.79 |
| Accruals and deferred income | 33.00 | 21.60 | 3.60 | ||
| Current liabilities total | 6 584.46 | 6 669.25 | 6 698.93 | 5 883.32 | 5 823.00 |
| Balance sheet total (liabilities) | 9 809.46 | 10 000.46 | 9 638.80 | 9 277.71 | 8 226.55 |
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