LMR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31190762
Erhvervsparken 17, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.81 | -6.00 | 57.79 | 280.39 | 270.09 |
| Total depreciation | -39.94 | - 172.28 | - 174.78 | ||
| EBIT | 11.81 | -6.00 | 17.85 | 108.11 | 95.30 |
| Other financial income | 4.13 | ||||
| Other financial expenses | -7.76 | -4.82 | -25.30 | -68.26 | -93.03 |
| Pre-tax profit | 8.18 | -10.82 | -7.45 | 39.85 | 2.27 |
| Income taxes | -1.80 | 2.38 | 1.64 | -8.77 | -0.47 |
| Net earnings | 6.38 | -8.44 | -5.81 | 31.09 | 1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.94 | 234.94 | 1 967.72 | 1 945.52 | 1 770.74 |
| Tangible assets total | 234.94 | 234.94 | 1 967.72 | 1 945.52 | 1 770.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 9.29 | 17.25 | 40.32 | |
| Short term receivables total | 2.38 | 9.29 | 17.25 | 40.32 | |
| Balance sheet total (assets) | 234.94 | 237.31 | 1 977.01 | 1 962.77 | 1 811.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.71 | -14.33 | -22.77 | -28.58 | 2.50 |
| Profit of the financial year | 6.38 | -8.44 | -5.81 | 31.09 | 1.80 |
| Shareholders equity total | 110.67 | 102.23 | 96.42 | 127.50 | 129.31 |
| Provisions | 5.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 254.83 | 901.56 | 590.41 | ||
| Current trade creditors | 7.70 | 7.70 | 7.70 | ||
| Current owed to participating | 124.27 | 5.96 | 5.96 | 5.96 | 5.96 |
| Current owed to group member | 123.13 | 606.83 | 888.75 | 1 054.14 | |
| Short-term deferred tax liabilities | 31.29 | 23.54 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 124.27 | 135.09 | 1 875.32 | 1 835.26 | 1 681.75 |
| Balance sheet total (liabilities) | 234.94 | 237.31 | 1 977.01 | 1 962.77 | 1 811.06 |
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