LME Lægårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40195408
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.72 | 733.73 | 1 040.88 | 1 191.84 | 1 229.48 |
| Total depreciation | - 369.37 | - 565.29 | - 575.10 | - 444.99 | |
| EBIT | -85.72 | 364.36 | 475.59 | 616.74 | 784.49 |
| Other financial expenses | - 157.17 | - 493.56 | - 457.27 | - 506.66 | - 469.59 |
| Pre-tax profit | - 242.89 | - 129.20 | 18.32 | 110.08 | 314.89 |
| Income taxes | 53.44 | 28.43 | -4.02 | -24.22 | -69.28 |
| Net earnings | - 189.45 | - 100.77 | 14.30 | 85.86 | 245.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 450.27 | 16 265.15 | 15 690.05 | 15 245.06 | |
| Advance payments and construction in progress | 12 299.48 | ||||
| Tangible assets total | 12 299.48 | 16 450.27 | 16 265.15 | 15 690.05 | 15 245.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 564.84 | 0.14 | |||
| Current deferred tax assets | 53.44 | 80.30 | 8.10 | ||
| Short term receivables total | 1 618.28 | 80.30 | 8.24 | ||
| Cash and bank deposits | 188.01 | 28.57 | 770.62 | 702.02 | 470.92 |
| Cash and cash equivalents | 188.01 | 28.57 | 770.62 | 702.02 | 470.92 |
| Balance sheet total (assets) | 14 105.77 | 16 559.14 | 17 044.01 | 16 392.07 | 15 715.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.79 | - 278.24 | - 379.01 | 3 635.29 | 3 721.15 |
| Profit of the financial year | - 189.45 | - 100.77 | 14.30 | 85.86 | 245.62 |
| Shareholders equity total | - 228.24 | - 329.01 | - 314.71 | 3 771.15 | 4 016.77 |
| Provisions | 51.87 | 63.99 | 73.95 | 112.53 | |
| Non-current loans from credit institutions | 8 777.76 | 6 659.58 | 4 321.67 | ||
| Non-current owed to group member | 13 575.17 | ||||
| Non-current other liabilities | 612.13 | 579.43 | 403.07 | 403.07 | |
| Non-current liabilities total | 13 575.17 | 612.13 | 9 357.19 | 7 062.65 | 4 724.74 |
| Current loans from credit institutions | 244.00 | 396.30 | 588.70 | ||
| Current trade creditors | 758.84 | 11.09 | 17.11 | 13.37 | 14.43 |
| Current owed to group member | 16 136.55 | 7 488.17 | 4 850.89 | 6 090.81 | |
| Short-term deferred tax liabilities | 14.26 | 30.70 | |||
| Other non-interest bearing current liabilities | 76.51 | 188.26 | 209.51 | 137.31 | |
| Current liabilities total | 758.84 | 16 224.16 | 7 937.55 | 5 484.32 | 6 861.95 |
| Balance sheet total (liabilities) | 14 105.77 | 16 559.14 | 17 044.01 | 16 392.07 | 15 715.98 |
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