LMN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35400850
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 | 828.72 | 671.67 | 699.30 | 720.88 | 771.90 |
| Reduction in value of non-current assets | - 200.00 | - 200.00 | - 450.00 | 1 750.00 | |
| EBIT | 628.72 | 471.67 | 249.30 | 720.88 | 2 521.90 |
| Other financial income | 5.37 | 19.00 | |||
| Other financial expenses | - 311.00 | - 290.17 | - 291.63 | - 269.01 | - 273.18 |
| Pre-tax profit | 317.72 | 181.50 | -42.33 | 457.24 | 2 267.73 |
| Income taxes | -69.90 | -39.93 | -1.29 | -85.87 | - 500.97 |
| Net earnings | 247.82 | 141.57 | -43.61 | 371.37 | 1 766.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 650.00 | 7 450.00 | 7 000.00 | 7 000.00 | 8 750.00 |
| Tangible assets total | 7 650.00 | 7 450.00 | 7 000.00 | 7 000.00 | 8 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.78 | 9.36 | |||
| Short term receivables total | 18.78 | 9.36 | |||
| Cash and bank deposits | 178.38 | 141.79 | 161.58 | 302.94 | |
| Cash and cash equivalents | 178.38 | 141.79 | 161.58 | 302.94 | |
| Balance sheet total (assets) | 7 828.38 | 7 591.79 | 7 161.58 | 7 018.78 | 9 062.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 85.46 | 163.37 | 278.71 | 330.91 | 323.56 |
| Retained earnings | 640.84 | 888.66 | 1 030.23 | 986.62 | 1 357.99 |
| Profit of the financial year | 247.82 | 141.57 | -43.61 | 371.37 | 1 766.75 |
| Shareholders equity total | 1 064.12 | 1 283.60 | 1 355.33 | 1 778.90 | 3 538.31 |
| Provisions | 229.92 | 259.77 | 245.22 | 304.34 | 765.27 |
| Non-current loans from credit institutions | 3 178.82 | 2 919.20 | 2 649.29 | 2 437.48 | 2 241.96 |
| Non-current liabilities total | 3 178.82 | 2 919.20 | 2 649.29 | 2 437.48 | 2 241.96 |
| Current loans from credit institutions | 255.75 | 259.00 | 266.00 | 242.74 | 219.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 558.22 | 534.85 | 494.09 | 385.15 | 404.41 |
| Current owed to group member | 1 605.77 | 1 528.04 | 1 457.90 | 1 224.25 | 1 253.79 |
| Other non-interest bearing current liabilities | 920.78 | 792.33 | 678.76 | 630.91 | 624.57 |
| Current liabilities total | 3 355.51 | 3 129.22 | 2 911.74 | 2 498.05 | 2 516.76 |
| Balance sheet total (liabilities) | 7 828.38 | 7 591.79 | 7 161.58 | 7 018.78 | 9 062.30 |
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.