LM Invest, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38891057
Bredballe Center 21, 7120 Vejle Øst
ll@tandklinikken-vejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.34 | 370.00 | 406.00 | 475.00 | 433.43 |
| Other operating expenses | -49.31 | - 203.00 | -33.00 | -30.00 | -42.97 |
| Total depreciation | -82.00 | -82.00 | -82.00 | - 165.28 | |
| EBIT | 348.03 | 85.00 | 291.00 | 363.00 | 225.19 |
| Other financial income | 3.13 | 1.00 | 0.67 | ||
| Other financial expenses | -39.73 | -37.00 | -40.00 | - 107.00 | - 183.65 |
| Pre-tax profit | 229.73 | 48.00 | 251.00 | 257.00 | 42.20 |
| Income taxes | -68.51 | -29.00 | -73.00 | -65.00 | -43.26 |
| Net earnings | 161.23 | 19.00 | 178.00 | 192.00 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 813.11 | 3 731.00 | 3 650.00 | 3 568.00 | 5 128.00 |
| Tangible assets total | 3 813.11 | 3 731.00 | 3 650.00 | 3 568.00 | 5 128.00 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.31 | 8.00 | 9.00 | 10.00 | 10.16 |
| Current other receivables | 58.17 | 79.00 | 50.00 | 159.00 | 45.50 |
| Short term receivables total | 66.49 | 87.00 | 59.00 | 169.00 | 55.65 |
| Cash and bank deposits | 123.95 | 5.00 | 132.00 | 122.00 | 178.20 |
| Cash and cash equivalents | 123.95 | 5.00 | 132.00 | 122.00 | 178.20 |
| Balance sheet total (assets) | 4 003.56 | 3 824.00 | 3 840.00 | 3 859.00 | 5 361.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 353.95 | 516.00 | 535.00 | 713.00 | 904.60 |
| Profit of the financial year | 161.23 | 19.00 | 178.00 | 192.00 | -1.05 |
| Shareholders equity total | 565.18 | 585.00 | 763.00 | 955.00 | 953.55 |
| Provisions | -1.00 | -1.00 | 2.36 | ||
| Non-current loans from credit institutions | 2 274.18 | 2 244.00 | 2 215.00 | 2 189.00 | 3 817.31 |
| Non-current other liabilities | 1 004.10 | 659.00 | 501.00 | 383.00 | 319.29 |
| Non-current liabilities total | 3 278.27 | 2 903.00 | 2 716.00 | 2 572.00 | 4 136.60 |
| Current loans from credit institutions | 848.00 | 691.00 | 547.00 | 392.29 | |
| Current trade creditors | 15.00 | 19.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Current other interest-bearing loans | 1 004.10 | ||||
| Other non-interest bearing current liabilities | - 858.99 | - 531.00 | - 353.00 | - 229.00 | - 137.95 |
| Current liabilities total | 160.10 | 336.00 | 362.00 | 333.00 | 269.34 |
| Balance sheet total (liabilities) | 4 003.56 | 3 824.00 | 3 840.00 | 3 859.00 | 5 361.85 |
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