LMS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29509263
Strandvej 7, 9300 Sæby
aa23@os.dk
tel: 40133213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.57 | 120.44 | 100.09 | 146.37 | 131.25 |
| Total depreciation | -29.82 | -20.88 | -20.88 | -20.88 | -20.88 |
| EBIT | 555.76 | 99.56 | 79.21 | 125.49 | 110.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -89.07 | -94.32 | - 105.19 | -67.07 | -38.95 |
| Pre-tax profit | 466.69 | 5.24 | -25.97 | 58.42 | 71.42 |
| Income taxes | -86.90 | -0.78 | 5.72 | -12.75 | -15.54 |
| Net earnings | 379.79 | 4.46 | -20.25 | 45.67 | 55.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.40 | 798.53 | 777.65 | 756.77 | 735.90 |
| Tangible assets total | 819.40 | 798.53 | 777.65 | 756.77 | 735.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.85 | 1.50 | 0.26 | ||
| Current other receivables | 3.86 | ||||
| Current deferred tax assets | 19.44 | 42.30 | 21.74 | 14.88 | |
| Short term receivables total | 3.86 | 23.29 | 42.30 | 23.24 | 15.13 |
| Cash and bank deposits | 1 346.78 | 1 269.81 | 1 327.24 | 247.67 | 348.81 |
| Cash and cash equivalents | 1 346.78 | 1 269.81 | 1 327.24 | 247.67 | 348.81 |
| Balance sheet total (assets) | 2 170.04 | 2 091.63 | 2 147.19 | 1 027.68 | 1 099.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 379.00 | 4.00 | 30.00 | 55.00 | |
| Retained earnings | - 372.56 | 3.22 | 7.69 | -42.57 | -51.90 |
| Profit of the financial year | 379.79 | 4.46 | -20.25 | 45.67 | 55.88 |
| Shareholders equity total | 512.22 | 137.69 | 113.43 | 159.10 | 184.98 |
| Provisions | 73.48 | 78.07 | 82.66 | 87.25 | 91.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 411.46 | 1 855.82 | 1 930.70 | 751.91 | 794.38 |
| Short-term deferred tax liabilities | 115.94 | ||||
| Other non-interest bearing current liabilities | 49.94 | 13.05 | 13.39 | 22.42 | 21.64 |
| Current liabilities total | 1 584.34 | 1 875.87 | 1 951.09 | 781.33 | 823.02 |
| Balance sheet total (liabilities) | 2 170.04 | 2 091.63 | 2 147.19 | 1 027.68 | 1 099.85 |
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