L.M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37582662
Poppelvej 4, 7441 Bording
bytomrn@live.dk
tel: 40911375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.62 | 234.93 | 183.18 | 178.00 | 184.31 |
| Other operating expenses | -52.36 | -66.00 | -35.85 | - 200.85 | -26.51 |
| Reduction in value of non-current assets | -99.24 | -56.97 | 88.24 | -95.57 | 248.26 |
| EBIT | 297.50 | 225.90 | 59.09 | - 118.43 | 406.07 |
| Other financial income | 1.83 | 0.01 | |||
| Other financial expenses | -45.27 | -53.80 | -52.65 | -82.66 | - 106.16 |
| Pre-tax profit | 252.23 | 172.10 | 6.44 | - 199.26 | 299.91 |
| Income taxes | -55.49 | -37.86 | -1.98 | 6.47 | -66.19 |
| Net earnings | 196.74 | 134.24 | 4.46 | - 192.79 | 233.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 504.67 | 3 561.64 | 3 473.40 | ||
| Buildings | 2 423.25 | 2 671.51 | |||
| Tangible assets total | 3 504.67 | 3 561.64 | 3 473.40 | 2 423.25 | 2 671.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.48 | 4.68 | |||
| Short term receivables total | 0.48 | 4.68 | |||
| Cash and bank deposits | 2.13 | 5.96 | 8.21 | ||
| Cash and cash equivalents | 2.13 | 5.96 | 8.21 | ||
| Balance sheet total (assets) | 3 504.67 | 3 562.13 | 3 480.21 | 2 429.21 | 2 679.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.18 | 346.92 | 481.17 | 485.63 | 292.84 |
| Profit of the financial year | 196.74 | 134.24 | 4.46 | - 192.79 | 233.72 |
| Shareholders equity total | 396.92 | 531.17 | 535.63 | 342.84 | 576.56 |
| Provisions | 57.90 | 70.44 | 50.90 | 29.88 | 84.61 |
| Non-current loans from credit institutions | 2 653.17 | 2 542.72 | 2 381.25 | 1 807.79 | 1 775.24 |
| Non-current deferred tax liabilities | 33.66 | 25.32 | 21.52 | 9.54 | 5.46 |
| Non-current liabilities total | 2 686.83 | 2 568.04 | 2 402.78 | 1 817.34 | 1 780.71 |
| Current loans from credit institutions | 198.01 | 170.06 | 144.71 | 64.00 | 48.64 |
| Current trade creditors | 8.01 | ||||
| Current owed to participating | 77.28 | 121.22 | 250.49 | 78.19 | 98.19 |
| Short-term deferred tax liabilities | 11.88 | 33.66 | 26.41 | 16.20 | 4.54 |
| Other non-interest bearing current liabilities | 75.85 | 67.55 | 69.30 | 72.75 | 86.46 |
| Current liabilities total | 363.02 | 392.48 | 490.91 | 239.15 | 237.84 |
| Balance sheet total (liabilities) | 3 504.67 | 3 562.13 | 3 480.21 | 2 429.21 | 2 679.72 |
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