LMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40624562
Gammel Højmevej 191, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.75 | 263.80 | 190.08 | 203.03 | 89.60 |
| Total depreciation | -68.01 | -45.34 | -45.34 | -47.13 | -48.91 |
| EBIT | 399.75 | 218.47 | 144.74 | 155.91 | 40.69 |
| Other financial income | 0.67 | 6.85 | 4.31 | ||
| Other financial expenses | - 198.16 | - 112.64 | - 112.40 | - 108.99 | - 109.41 |
| Pre-tax profit | 201.58 | 105.83 | 33.01 | 53.77 | -64.41 |
| Income taxes | -44.35 | -23.28 | -7.26 | -11.83 | 14.17 |
| Net earnings | 157.24 | 82.55 | 25.75 | 41.94 | -50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 881.99 | 5 836.66 | 5 791.32 | 5 887.16 | 5 838.25 |
| Tangible assets total | 5 881.99 | 5 836.66 | 5 791.32 | 5 887.16 | 5 838.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 3.21 | |||
| Current deferred tax assets | 22.82 | ||||
| Short term receivables total | 2.54 | 26.03 | |||
| Cash and bank deposits | 631.33 | 264.29 | 444.20 | 134.69 | 127.32 |
| Cash and cash equivalents | 631.33 | 264.29 | 444.20 | 134.69 | 127.32 |
| Balance sheet total (assets) | 6 513.32 | 6 100.95 | 6 235.52 | 6 024.39 | 5 991.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.24 | 239.78 | 265.53 | 307.47 | |
| Profit of the financial year | 157.24 | 82.55 | 25.75 | 41.94 | -50.24 |
| Shareholders equity total | 197.24 | 279.78 | 305.53 | 347.47 | 297.23 |
| Provisions | 3.47 | 11.92 | 19.18 | 29.34 | 37.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.27 | 11.28 | 1.27 | 1.34 | |
| Current owed to group member | 6 131.51 | 5 651.70 | 5 777.76 | 5 585.58 | 5 595.25 |
| Short-term deferred tax liabilities | 40.88 | 14.83 | 1.67 | ||
| Other non-interest bearing current liabilities | 128.95 | 131.44 | 131.77 | 59.00 | 61.14 |
| Current liabilities total | 6 312.62 | 5 809.24 | 5 910.81 | 5 647.59 | 5 656.39 |
| Balance sheet total (liabilities) | 6 513.32 | 6 100.95 | 6 235.52 | 6 024.39 | 5 991.60 |
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