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 length1212121212
Net sales
Gross profit11.81-6.0057.79280.39270.09
Total depreciation-39.94- 172.28- 174.78
EBIT11.81-6.0017.85108.1195.30
Other financial income4.13
Other financial expenses-7.76-4.82-25.30-68.26-93.03
Pre-tax profit8.18-10.82-7.4539.852.27
Income taxes-1.802.381.64-8.77-0.47
Net earnings6.38-8.44-5.8131.091.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters234.94234.941 967.721 945.521 770.74
Tangible assets total234.94234.941 967.721 945.521 770.74
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.389.2917.2540.32
Short term receivables total2.389.2917.2540.32
Balance sheet total (assets)234.94237.311 977.011 962.771 811.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-20.71-14.33-22.77-28.582.50
Profit of the financial year6.38-8.44-5.8131.091.80
Shareholders equity total110.67102.2396.42127.50129.31
Provisions5.27
Non-current liabilities total
Current loans from credit institutions1 254.83901.56590.41
Current trade creditors7.707.707.70
Current owed to participating124.275.965.965.965.96
Current owed to group member123.13606.83888.751 054.14
Short-term deferred tax liabilities31.2923.54
Other non-interest bearing current liabilities6.00
Current liabilities total124.27135.091 875.321 835.261 681.75
Balance sheet total (liabilities)234.94237.311 977.011 962.771 811.06
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