LM10 ApS — Credit Rating and Financial Key Figures
CVR number: 37528463
Ove Gjeddes Vej 23, 5220 Odense SØ
cf@linde-el.dk
tel: 66121265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.56 | 207.25 | 155.40 | 204.54 | 189.30 |
| Total depreciation | -35.41 | -35.41 | -35.41 | -26.56 | -35.41 |
| EBIT | 191.15 | 171.83 | 119.98 | 177.98 | 153.89 |
| Other financial income | 0.47 | 0.13 | 0.32 | ||
| Other financial expenses | -19.49 | -19.90 | -24.65 | -41.74 | -45.53 |
| Pre-tax profit | 172.13 | 152.07 | 95.34 | 136.24 | 108.68 |
| Income taxes | -37.87 | -33.45 | -20.97 | -34.08 | -19.78 |
| Net earnings | 134.26 | 118.61 | 74.36 | 102.16 | 88.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 897.63 | 1 862.21 | 1 826.80 | 1 800.24 | 1 764.83 |
| Tangible assets total | 1 897.63 | 1 862.21 | 1 826.80 | 1 800.24 | 1 764.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.48 | 7.39 | 7.67 | ||
| Current other receivables | 0.01 | 0.88 | |||
| Current deferred tax assets | 35.43 | 41.08 | 46.73 | 50.88 | 53.56 |
| Short term receivables total | 35.91 | 41.08 | 46.73 | 58.28 | 62.11 |
| Cash and bank deposits | 179.76 | 253.83 | 292.91 | 400.76 | 122.80 |
| Cash and cash equivalents | 179.76 | 253.83 | 292.91 | 400.76 | 122.80 |
| Balance sheet total (assets) | 2 113.30 | 2 157.12 | 2 166.44 | 2 259.28 | 1 949.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.52 | 446.78 | 565.39 | 639.75 | 741.91 |
| Profit of the financial year | 134.26 | 118.61 | 74.36 | 102.16 | 88.90 |
| Shareholders equity total | 496.78 | 615.39 | 689.75 | 791.91 | 880.82 |
| Non-current loans from credit institutions | 1 035.72 | 963.83 | 907.01 | 868.12 | 808.89 |
| Non-current other liabilities | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Non-current deferred tax liabilities | 38.23 | 26.59 | |||
| Non-current liabilities total | 1 088.22 | 1 016.33 | 959.51 | 958.85 | 887.98 |
| Current loans from credit institutions | 71.62 | 71.86 | 58.51 | 54.51 | 57.59 |
| Current owed to group member | 345.35 | 394.24 | 384.44 | 417.22 | |
| Short-term deferred tax liabilities | 43.52 | 39.10 | 26.62 | 34.10 | |
| Other non-interest bearing current liabilities | 67.82 | 20.20 | 47.61 | 36.78 | 89.25 |
| Current liabilities total | 528.31 | 525.40 | 517.17 | 508.51 | 180.94 |
| Balance sheet total (liabilities) | 2 113.30 | 2 157.12 | 2 166.44 | 2 259.28 | 1 949.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.