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LMA ApS — Credit Rating and Financial Key Figures

CVR number: 71160513
Algade 37, 4660 Store Heddinge
admin@stevnsbolig.dk
tel: 20299492
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit434.86733.95516.47372.33289.45
EBIT434.86733.95516.47372.33289.45
Other financial income0.060.002.50
Other financial expenses-29.18-29.27-20.59-15.83-15.78
Pre-tax profit405.68704.75495.88359.01273.67
Income taxes-89.23- 155.03- 109.08-78.97-60.23
Net earnings316.45549.71386.80280.03213.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 835.002 835.002 835.002 835.002 835.00
Machinery and equipment15.0015.0015.0015.0015.00
Tangible assets total2 850.002 850.002 850.002 850.002 850.00
Investments total
Long term receivables total
Inventories total
Current trade debtors153.17135.87
Current other receivables56.04306.55291.95
Short term receivables total56.04306.55291.95153.17135.87
Cash and bank deposits849.79560.84428.62522.60576.27
Cash and cash equivalents849.79560.84428.62522.60576.27
Balance sheet total (assets)3 755.833 717.393 570.573 525.773 562.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve219.82219.82219.82219.82219.82
Shares repurchased250.00450.00250.00250.00200.00
Retained earnings1 102.07968.521 268.231 405.031 485.07
Profit of the financial year316.45549.71386.80280.03213.44
Shareholders equity total2 088.342 388.052 324.852 354.882 318.32
Provisions62.0062.0062.0052.0519.53
Non-current deferred tax liabilities89.23155.03109.08109.0888.92
Non-current liabilities total89.23155.03109.08109.0888.92
Advances received13.72
Current trade creditors226.93154.713.3391.5023.40
Current owed to participating20.84
Current owed to group member535.22351.36450.14210.86275.57
Short-term deferred tax liabilities105.5889.23155.0388.9292.75
Other non-interest bearing current liabilities627.70517.00452.42603.94730.84
Accruals and deferred income14.5412.81
Current liabilities total1 516.261 112.301 074.651 009.761 135.37
Balance sheet total (liabilities)3 755.833 717.393 570.573 525.773 562.14
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