LMJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39788551
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.58 | 24.61 | - 159.31 | - 194.63 | - 235.28 |
| Total depreciation | -55.23 | -58.13 | -59.62 | -63.58 | -66.85 |
| EBIT | - 100.81 | -33.52 | - 218.93 | - 258.22 | - 302.13 |
| Other financial income | 3.14 | ||||
| Other financial expenses | - 141.50 | - 124.17 | - 130.90 | - 302.61 | - 525.42 |
| Pre-tax profit | - 242.31 | - 157.70 | - 349.82 | - 560.82 | - 824.40 |
| Income taxes | 55.11 | 1.24 | -32.58 | ||
| Net earnings | - 187.20 | - 156.46 | - 382.41 | - 560.82 | - 824.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 610.24 | 12 587.89 | 12 528.27 | 12 609.33 | 12 542.48 |
| Tangible assets total | 12 610.24 | 12 587.89 | 12 528.27 | 12 609.33 | 12 542.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.45 | 0.66 | |||
| Current deferred tax assets | 58.77 | 32.58 | |||
| Short term receivables total | 59.22 | 32.58 | 0.66 | ||
| Cash and bank deposits | 47.11 | 362.36 | 438.77 | 351.85 | 140.73 |
| Cash and cash equivalents | 47.11 | 362.36 | 438.77 | 351.85 | 140.73 |
| Balance sheet total (assets) | 12 716.58 | 12 982.83 | 12 967.05 | 12 961.18 | 12 683.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Retained earnings | - 204.78 | - 391.98 | - 548.44 | - 930.84 | -1 491.66 |
| Profit of the financial year | - 187.20 | - 156.46 | - 382.41 | - 560.82 | - 824.40 |
| Shareholders equity total | 59.02 | -97.43 | - 479.84 | -1 040.66 | -1 865.07 |
| Non-current loans from credit institutions | 9 622.73 | 9 609.00 | 9 630.11 | 9 640.82 | 9 640.82 |
| Non-current liabilities total | 9 622.73 | 9 609.00 | 9 630.11 | 9 640.82 | 9 640.82 |
| Current loans from credit institutions | 75.83 | 43.65 | 13.65 | ||
| Current trade creditors | 35.00 | 16.13 | 16.13 | 16.13 | 16.13 |
| Current owed to participating | 2 956.18 | ||||
| Current owed to group member | 1 577.95 | ||||
| Other non-interest bearing current liabilities | -1 610.14 | 3 411.50 | 3 787.00 | 4 279.94 | 4 809.04 |
| Accruals and deferred income | 64.96 | 82.95 | |||
| Current liabilities total | 3 034.83 | 3 471.27 | 3 816.77 | 4 361.02 | 4 908.11 |
| Balance sheet total (liabilities) | 12 716.58 | 12 982.83 | 12 967.05 | 12 961.18 | 12 683.88 |
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