LM Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42643025
Borrevænget 6, 4270 Høng
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit29.1398.34139.02
Total depreciation-16.29-25.32-25.32
EBIT12.8473.02113.71
Other financial expenses- 120.52- 102.62- 132.32
Pre-tax profit- 107.68-29.60-18.62
Income taxes19.450.94-1.47
Net earnings-88.23-28.66-20.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 093.412 288.092 262.77
Tangible assets total2 093.412 288.092 262.77
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.45
Short term receivables total19.45
Cash and bank deposits0.31114.20163.87
Cash and cash equivalents0.31114.20163.87
Balance sheet total (assets)2 113.172 402.292 426.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Asset revaluation reserve171.60171.60
Retained earnings2.98-85.25- 113.91
Profit of the financial year-88.23-28.66-20.09
Shareholders equity total-45.2597.6977.60
Provisions28.0129.48
Non-current loans from credit institutions1 071.691 022.811 013.08
Non-current owed to group member934.261 006.781 079.87
Non-current liabilities total2 005.942 029.582 092.95
Current loans from credit institutions96.2858.4134.06
Advances received10.8016.4016.88
Current owed to participating55.00
Current owed to group member55.0055.00
Other non-interest bearing current liabilities45.4062.20120.67
Current liabilities total152.48247.00226.61
Balance sheet total (liabilities)2 113.172 402.292 426.64
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