LM 27 ApS — Credit Rating and Financial Key Figures
CVR number: 35829164
Zicavej 19, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.79 | 877.99 | 646.96 | 14 764.95 | 818.77 |
| Total depreciation | - 389.74 | - 393.38 | - 411.41 | - 283.35 | - 283.35 |
| EBIT | 278.06 | 484.60 | 235.55 | 14 481.61 | 535.42 |
| Other financial income | 15.36 | 9.20 | 34.09 | 310.44 | 522.13 |
| Other financial expenses | -4.98 | -6.33 | -27.78 | -7.37 | -11.41 |
| Pre-tax profit | 288.44 | 487.48 | 241.87 | 14 784.68 | 1 046.14 |
| Income taxes | -64.08 | - 107.24 | -53.21 | -3 252.77 | - 230.73 |
| Net earnings | 224.35 | 380.24 | 188.66 | 11 531.92 | 815.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 895.85 | 19 918.84 | 19 507.42 | 13 213.34 | 12 930.00 |
| Tangible assets total | 19 895.85 | 19 918.84 | 19 507.42 | 13 213.34 | 12 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.19 | 20.69 | |||
| Current amounts owed by group member comp. | 19 779.28 | 17 800.69 | |||
| Current other receivables | 307.44 | 242.91 | 1 416.67 | 1 527.37 | 1 840.38 |
| Current deferred tax assets | 181.00 | 221.55 | 266.98 | 91.78 | 105.59 |
| Short term receivables total | 488.44 | 464.46 | 1 683.64 | 21 462.62 | 19 767.36 |
| Cash and bank deposits | 223.98 | 690.88 | 623.66 | 1 051.62 | 941.77 |
| Cash and cash equivalents | 223.98 | 690.88 | 623.66 | 1 051.62 | 941.77 |
| Balance sheet total (assets) | 20 608.27 | 21 074.17 | 21 814.73 | 35 727.58 | 33 639.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.05 | 17 556.15 | |||
| Retained earnings | 19 758.33 | 19 832.63 | 20 212.87 | 20 401.52 | 14 377.30 |
| Profit of the financial year | 224.35 | 380.24 | 188.66 | 11 531.92 | 815.41 |
| Shareholders equity total | 20 032.68 | 20 412.92 | 20 451.53 | 31 983.44 | 32 798.85 |
| Non-current other liabilities | 311.49 | 326.72 | 428.37 | 443.47 | 340.83 |
| Non-current liabilities total | 311.49 | 326.72 | 428.37 | 443.47 | 340.83 |
| Advances received | 115.96 | 81.20 | 67.72 | 91.62 | 110.22 |
| Current trade creditors | 11.35 | 58.81 | 54.88 | 6.34 | 6.68 |
| Current owed to group member | 96.70 | ||||
| Short-term deferred tax liabilities | 101.97 | 147.79 | 98.64 | 3 077.57 | 244.54 |
| Other non-interest bearing current liabilities | 34.81 | 46.73 | 616.89 | 125.13 | 138.00 |
| Current liabilities total | 264.10 | 334.53 | 934.83 | 3 300.67 | 499.44 |
| Balance sheet total (liabilities) | 20 608.27 | 21 074.17 | 21 814.73 | 35 727.58 | 33 639.13 |
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