LMA ApS — Credit Rating and Financial Key Figures
CVR number: 71160513
Algade 37, 4660 Store Heddinge
admin@stevnsbolig.dk
tel: 20299492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.90 | 434.86 | 733.95 | 516.47 | 374.83 |
| EBIT | 503.90 | 434.86 | 733.95 | 516.47 | 374.83 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -23.99 | -29.18 | -29.27 | -20.59 | -15.83 |
| Pre-tax profit | 479.91 | 405.68 | 704.75 | 495.88 | 359.00 |
| Income taxes | - 105.58 | -89.23 | - 155.03 | - 109.08 | -78.97 |
| Net earnings | 374.34 | 316.45 | 549.71 | 386.80 | 280.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.00 | 2 835.00 | 2 835.00 | 2 835.00 | 2 835.00 |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.93 | 56.04 | 306.55 | 291.95 | 86.13 |
| Short term receivables total | 15.93 | 56.04 | 306.55 | 291.95 | 86.13 |
| Cash and bank deposits | 550.71 | 849.79 | 560.84 | 428.62 | 522.60 |
| Cash and cash equivalents | 550.71 | 849.79 | 560.84 | 428.62 | 522.60 |
| Balance sheet total (assets) | 3 416.64 | 3 755.83 | 3 717.39 | 3 570.57 | 3 458.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 219.82 | 219.82 | 219.82 | 219.82 | 219.82 |
| Shares repurchased | 250.00 | 250.00 | 450.00 | 250.00 | 250.00 |
| Retained earnings | 977.73 | 1 102.07 | 968.52 | 1 268.23 | 1 405.03 |
| Profit of the financial year | 374.34 | 316.45 | 549.71 | 386.80 | 280.03 |
| Shareholders equity total | 2 021.89 | 2 088.34 | 2 388.05 | 2 324.85 | 2 354.88 |
| Provisions | 62.00 | 62.00 | 62.00 | 62.00 | 52.05 |
| Non-current deferred tax liabilities | 105.58 | 89.23 | 155.03 | 109.08 | 88.92 |
| Non-current liabilities total | 105.58 | 89.23 | 155.03 | 109.08 | 88.92 |
| Advances received | 13.72 | 57.44 | |||
| Current trade creditors | 119.10 | 226.93 | 154.71 | 3.33 | 91.50 |
| Current owed to participating | 7.98 | 20.84 | |||
| Current owed to group member | 432.84 | 535.22 | 351.36 | 450.14 | 210.86 |
| Short-term deferred tax liabilities | 88.77 | 105.58 | 89.23 | 155.03 | 109.08 |
| Other non-interest bearing current liabilities | 578.48 | 627.70 | 517.00 | 452.42 | 493.99 |
| Current liabilities total | 1 227.17 | 1 516.26 | 1 112.30 | 1 074.65 | 962.87 |
| Balance sheet total (liabilities) | 3 416.64 | 3 755.83 | 3 717.39 | 3 570.57 | 3 458.73 |
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