LM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42643025
Borrevænget 6, 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.13 | 98.34 | 139.02 |
| Total depreciation | -16.29 | -25.32 | -25.32 |
| EBIT | 12.84 | 73.02 | 113.71 |
| Other financial expenses | - 120.52 | - 102.62 | - 132.32 |
| Pre-tax profit | - 107.68 | -29.60 | -18.62 |
| Income taxes | 19.45 | 0.94 | -1.47 |
| Net earnings | -88.23 | -28.66 | -20.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 093.41 | 2 288.09 | 2 262.77 |
| Tangible assets total | 2 093.41 | 2 288.09 | 2 262.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 19.45 | ||
| Short term receivables total | 19.45 | ||
| Cash and bank deposits | 0.31 | 114.20 | 163.87 |
| Cash and cash equivalents | 0.31 | 114.20 | 163.87 |
| Balance sheet total (assets) | 2 113.17 | 2 402.29 | 2 426.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 171.60 | 171.60 | |
| Retained earnings | 2.98 | -85.25 | - 113.91 |
| Profit of the financial year | -88.23 | -28.66 | -20.09 |
| Shareholders equity total | -45.25 | 97.69 | 77.60 |
| Provisions | 28.01 | 29.48 | |
| Non-current loans from credit institutions | 1 071.69 | 1 022.81 | 1 013.08 |
| Non-current owed to group member | 934.26 | 1 006.78 | 1 079.87 |
| Non-current liabilities total | 2 005.94 | 2 029.58 | 2 092.95 |
| Current loans from credit institutions | 96.28 | 58.41 | 34.06 |
| Advances received | 10.80 | 16.40 | 16.88 |
| Current owed to participating | 55.00 | ||
| Current owed to group member | 55.00 | 55.00 | |
| Other non-interest bearing current liabilities | 45.40 | 62.20 | 120.67 |
| Current liabilities total | 152.48 | 247.00 | 226.61 |
| Balance sheet total (liabilities) | 2 113.17 | 2 402.29 | 2 426.64 |
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