LM Ejendomme, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 35661557
Sieferts Plads 5, 7430 Ikast
tr@midtadvokterne.dk
tel: 97152233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.76 | 345.32 | 288.09 | 280.45 | 272.24 |
| Total depreciation | -56.46 | -56.46 | -56.46 | -56.46 | -56.46 |
| EBIT | 399.30 | 288.86 | 231.63 | 223.99 | 215.78 |
| Other financial income | -2.68 | 51.14 | |||
| Other financial expenses | -53.15 | -55.20 | -55.66 | -53.16 | -75.78 |
| Pre-tax profit | 346.15 | 233.66 | 175.97 | 168.15 | 191.14 |
| Income taxes | -76.26 | -51.49 | -49.99 | -47.45 | -53.89 |
| Net earnings | 269.89 | 182.17 | 125.98 | 120.70 | 137.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 448.32 | 3 391.86 | 3 335.40 | 3 278.94 | 3 222.48 |
| Tangible assets total | 3 448.32 | 3 391.86 | 3 335.40 | 3 278.94 | 3 222.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.24 | 10.16 | |||
| Current deferred tax assets | 4.90 | 5.64 | 2.96 | 1.49 | |
| Short term receivables total | 11.24 | 4.90 | 5.64 | 13.12 | 1.49 |
| Cash and bank deposits | 304.89 | ||||
| Cash and cash equivalents | 304.89 | ||||
| Balance sheet total (assets) | 3 764.45 | 3 396.76 | 3 341.04 | 3 292.05 | 3 223.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 54.00 | 81.00 | 81.00 | 54.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 657.19 | 874.92 | 1 057.09 | 1 183.07 | 1 155.77 |
| Profit of the financial year | 269.89 | 182.17 | 125.98 | 120.70 | 137.25 |
| Shareholders equity total | 1 608.08 | 1 111.09 | 1 264.07 | 1 384.77 | 1 347.02 |
| Provisions | 7.10 | ||||
| Non-current loans from credit institutions | 1 793.74 | 1 635.97 | 1 475.37 | 1 309.54 | 1 649.87 |
| Non-current liabilities total | 1 793.74 | 1 635.97 | 1 475.37 | 1 309.54 | 1 649.87 |
| Current loans from credit institutions | 159.60 | 282.73 | 238.20 | 274.70 | 190.79 |
| Current owed to participating | 296.40 | 300.76 | 270.76 | 4.36 | |
| Short-term deferred tax liabilities | 56.26 | 29.49 | 14.73 | 7.45 | 6.02 |
| Other non-interest bearing current liabilities | 139.68 | 41.07 | 47.91 | 44.83 | 25.91 |
| Current liabilities total | 355.54 | 649.70 | 601.60 | 597.75 | 227.09 |
| Balance sheet total (liabilities) | 3 764.45 | 3 396.76 | 3 341.04 | 3 292.05 | 3 223.97 |
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