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 length1212121212
Net sales
Gross profit455.76345.32288.09280.45272.24
Total depreciation-56.46-56.46-56.46-56.46-56.46
EBIT399.30288.86231.63223.99215.78
Other financial income-2.6851.14
Other financial expenses-53.15-55.20-55.66-53.16-75.78
Pre-tax profit346.15233.66175.97168.15191.14
Income taxes-76.26-51.49-49.99-47.45-53.89
Net earnings269.89182.17125.98120.70137.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 448.323 391.863 335.403 278.943 222.48
Tangible assets total3 448.323 391.863 335.403 278.943 222.48
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.2410.16
Current deferred tax assets4.905.642.961.49
Short term receivables total11.244.905.6413.121.49
Cash and bank deposits304.89
Cash and cash equivalents304.89
Balance sheet total (assets)3 764.453 396.763 341.043 292.053 223.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0054.0081.0081.0054.00
Shares repurchased600.00
Retained earnings657.19874.921 057.091 183.071 155.77
Profit of the financial year269.89182.17125.98120.70137.25
Shareholders equity total1 608.081 111.091 264.071 384.771 347.02
Provisions7.10
Non-current loans from credit institutions1 793.741 635.971 475.371 309.541 649.87
Non-current liabilities total1 793.741 635.971 475.371 309.541 649.87
Current loans from credit institutions159.60282.73238.20274.70190.79
Current owed to participating296.40300.76270.764.36
Short-term deferred tax liabilities56.2629.4914.737.456.02
Other non-interest bearing current liabilities139.6841.0747.9144.8325.91
Current liabilities total355.54649.70601.60597.75227.09
Balance sheet total (liabilities)3 764.453 396.763 341.043 292.053 223.97
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