LMN ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32326099
Bødkervej 2 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.02 | 667.83 | 691.56 | 699.68 | 435.18 |
| Reduction in value of non-current assets | 200.00 | 200.00 | 4 350.00 | 3.25 | 739.88 |
| EBIT | 848.02 | 867.83 | 5 041.56 | 702.93 | 1 175.06 |
| Other financial income | 0.20 | 0.20 | 0.20 | 11.13 | 44.46 |
| Other financial expenses | - 248.66 | - 241.37 | - 235.48 | - 221.32 | - 230.49 |
| Pre-tax profit | 599.56 | 626.65 | 4 806.29 | 492.74 | 989.02 |
| Income taxes | - 131.90 | - 137.86 | -1 027.64 | -93.79 | - 235.34 |
| Net earnings | 467.66 | 488.79 | 3 778.65 | 398.95 | 753.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 450.00 | 7 650.00 | 12 000.00 | 12 250.00 | 13 000.00 |
| Tangible assets total | 7 450.00 | 7 650.00 | 12 000.00 | 12 250.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.26 | 45.58 | 45.58 | 2.62 | |
| Current amounts owed by group member comp. | 540.36 | 540.56 | 540.76 | 540.96 | 541.16 |
| Current other receivables | 45.57 | 10.96 | |||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 545.62 | 540.56 | 586.34 | 632.12 | 557.16 |
| Cash and bank deposits | 338.92 | 211.59 | 164.38 | 171.50 | 330.11 |
| Cash and cash equivalents | 338.92 | 211.59 | 164.38 | 171.50 | 330.11 |
| Balance sheet total (assets) | 8 334.54 | 8 402.15 | 12 750.72 | 13 053.61 | 13 887.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 7 650.00 | ||||
| Other reserves | 54.63 | 109.85 | 215.33 | 267.14 | 240.14 |
| Retained earnings | 1 776.36 | 2 244.01 | 2 732.80 | 6 511.45 | - 739.60 |
| Profit of the financial year | 467.66 | 488.79 | 3 778.65 | 398.95 | 753.69 |
| Shareholders equity total | 2 379.64 | 2 923.66 | 6 807.78 | 7 258.54 | 7 985.23 |
| Provisions | 551.82 | 639.71 | 1 610.85 | 1 643.01 | |
| Non-current loans from credit institutions | 2 507.75 | 2 313.26 | 2 111.41 | 1 954.48 | 1 812.74 |
| Non-current liabilities total | 2 507.75 | 2 313.26 | 2 111.41 | 1 954.48 | 1 812.74 |
| Current loans from credit institutions | 191.20 | 194.00 | 199.00 | 179.00 | 161.00 |
| Advances received | 400.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 652.47 | 550.17 | 476.70 | 500.47 | 419.34 |
| Current owed to group member | 1 354.93 | 1 156.99 | 1 030.99 | 1 069.68 | 2 710.64 |
| Other non-interest bearing current liabilities | 681.73 | 609.36 | 499.00 | 433.43 | 383.31 |
| Current liabilities total | 2 895.33 | 2 525.53 | 2 220.69 | 2 197.58 | 4 089.30 |
| Balance sheet total (liabilities) | 8 334.54 | 8 402.15 | 12 750.72 | 13 053.61 | 13 887.26 |
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