LSM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40621032
Høve Klitbo 20, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.64 | 891.11 | 920.99 | 917.42 | 896.60 |
| Employee benefit expenses | - 348.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Reduction in value of non-current assets | - 327.30 | 229.95 | 128.00 | -38.18 | -3 005.63 |
| EBIT | 82.34 | 881.06 | 808.99 | 639.24 | -2 349.04 |
| Other financial income | 1.47 | 39.23 | |||
| Other financial expenses | -22.55 | -9.33 | -12.72 | -11.54 | -0.36 |
| Pre-tax profit | 59.79 | 871.73 | 796.26 | 629.17 | -2 310.16 |
| Income taxes | - 429.88 | - 180.97 | - 164.37 | - 129.64 | 511.99 |
| Net earnings | - 370.09 | 690.76 | 631.90 | 499.53 | -1 798.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 295.00 | 13 589.00 | 13 717.00 | 13 719.00 | 9 824.00 |
| Tangible assets total | 12 295.00 | 13 589.00 | 13 717.00 | 13 719.00 | 9 824.00 |
| Investments total | |||||
| Non-current other receivables | 200.50 | 153.03 | 105.57 | 58.11 | 10.65 |
| Long term receivables total | 200.50 | 153.03 | 105.57 | 58.11 | 10.65 |
| Inventories total | |||||
| Current other receivables | 53.48 | 2.83 | 122.67 | 68.97 | |
| Current deferred tax assets | 23.61 | ||||
| Short term receivables total | 53.48 | 26.44 | 122.67 | 68.97 | |
| Cash and bank deposits | 1 842.14 | 1 325.81 | 1 709.89 | 2 156.07 | 3 782.44 |
| Cash and cash equivalents | 1 842.14 | 1 325.81 | 1 709.89 | 2 156.07 | 3 782.44 |
| Balance sheet total (assets) | 14 337.64 | 15 121.33 | 15 558.90 | 16 055.84 | 13 686.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 714.82 | 12 344.73 | 12 835.49 | 13 467.39 | 13 966.92 |
| Profit of the financial year | - 370.09 | 690.76 | 631.90 | 499.53 | -1 798.18 |
| Shareholders equity total | 12 394.73 | 13 085.49 | 13 517.39 | 14 016.92 | 12 218.74 |
| Provisions | 1 631.13 | 1 691.98 | 1 729.96 | 1 732.24 | 1 089.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.76 | ||||
| Current owed to participating | 24.98 | 3.48 | 10.30 | 10.30 | 10.30 |
| Short-term deferred tax liabilities | 63.89 | 10.12 | 1.36 | 80.26 | |
| Other non-interest bearing current liabilities | 211.40 | 306.75 | 284.25 | 277.93 | 265.10 |
| Accruals and deferred income | 11.50 | 23.50 | 17.00 | 17.10 | 18.90 |
| Current liabilities total | 311.77 | 343.85 | 311.55 | 306.69 | 377.32 |
| Balance sheet total (liabilities) | 14 337.64 | 15 121.33 | 15 558.90 | 16 055.84 | 13 686.05 |
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