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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 406.00 | 475.00 | 433.00 | 591.00 |
| Other operating expenses | - 203.00 | -33.00 | -30.00 | -43.00 | -91.46 |
| Total depreciation | -82.00 | -82.00 | -82.00 | - 165.00 | - 118.90 |
| EBIT | 85.00 | 291.00 | 363.00 | 225.00 | 380.64 |
| Other financial income | 1.00 | 1.00 | 0.24 | ||
| Other financial expenses | -37.00 | -40.00 | - 107.00 | - 184.00 | - 215.45 |
| Pre-tax profit | 48.00 | 251.00 | 257.00 | 42.00 | 165.44 |
| Income taxes | -29.00 | -73.00 | -65.00 | -43.00 | -51.98 |
| Net earnings | 19.00 | 178.00 | 192.00 | -1.00 | 113.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 731.00 | 3 650.00 | 3 568.00 | 5 128.00 | 5 009.10 |
| Tangible assets total | 3 731.00 | 3 650.00 | 3 568.00 | 5 128.00 | 5 009.10 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 9.00 | 10.00 | 10.00 | 11.08 |
| Current other receivables | 79.00 | 50.00 | 159.00 | 46.00 | 72.20 |
| Short term receivables total | 87.00 | 59.00 | 169.00 | 56.00 | 83.27 |
| Cash and bank deposits | 5.00 | 132.00 | 122.00 | 178.00 | 214.79 |
| Cash and cash equivalents | 5.00 | 132.00 | 122.00 | 178.00 | 214.79 |
| Balance sheet total (assets) | 3 824.00 | 3 840.00 | 3 859.00 | 5 362.00 | 5 307.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.00 | 535.00 | 713.00 | 905.00 | 903.55 |
| Profit of the financial year | 19.00 | 178.00 | 192.00 | -1.00 | 113.46 |
| Shareholders equity total | 585.00 | 763.00 | 955.00 | 954.00 | 1 067.01 |
| Provisions | -1.00 | -1.00 | 2.00 | 7.59 | |
| Non-current loans from credit institutions | 2 244.00 | 2 215.00 | 2 189.00 | 4 209.00 | 4 046.02 |
| Non-current other liabilities | 659.00 | 501.00 | 383.00 | -72.00 | - 168.00 |
| Non-current liabilities total | 2 903.00 | 2 716.00 | 2 572.00 | 4 137.00 | 3 878.02 |
| Current loans from credit institutions | 848.00 | 691.00 | 547.00 | ||
| Current trade creditors | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.00 | 20.75 | |||
| Other non-interest bearing current liabilities | - 531.00 | - 353.00 | - 229.00 | 254.00 | 318.80 |
| Current liabilities total | 336.00 | 362.00 | 333.00 | 269.00 | 354.55 |
| Balance sheet total (liabilities) | 3 824.00 | 3 840.00 | 3 859.00 | 5 362.00 | 5 307.17 |
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