L.M. Transport Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36894644
Bodalen 3, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.02 | 878.07 | 882.30 | 923.72 | 1 059.38 |
| Total depreciation | - 157.28 | - 157.69 | - 158.28 | - 162.07 | - 177.22 |
| EBIT | 722.74 | 720.38 | 724.03 | 761.65 | 882.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 242.91 | - 224.35 | - 198.39 | - 176.70 | - 185.77 |
| Pre-tax profit | 479.83 | 496.03 | 525.63 | 584.95 | 696.46 |
| Income taxes | - 105.58 | - 103.76 | - 115.94 | - 128.97 | - 157.95 |
| Net earnings | 374.25 | 392.27 | 409.70 | 455.98 | 538.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 223.73 | 7 081.23 | 7 028.16 | 6 866.09 | 9 706.80 |
| Tangible assets total | 7 223.73 | 7 081.23 | 7 028.16 | 6 866.09 | 9 706.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.79 | 72.10 | 72.05 | 60.96 | 98.21 |
| Current amounts owed by group member comp. | 47.84 | ||||
| Prepayments and accrued income | 6.46 | ||||
| Short term receivables total | 71.64 | 72.10 | 72.05 | 60.96 | 104.67 |
| Cash and bank deposits | 185.34 | 75.15 | 42.08 | 234.35 | 116.12 |
| Cash and cash equivalents | 185.34 | 75.15 | 42.08 | 234.35 | 116.12 |
| Balance sheet total (assets) | 7 480.70 | 7 228.48 | 7 142.29 | 7 161.40 | 9 927.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.74 | 1 275.99 | 1 668.26 | 2 077.96 | 2 533.94 |
| Profit of the financial year | 374.25 | 392.27 | 409.70 | 455.98 | 538.50 |
| Shareholders equity total | 1 325.99 | 1 718.26 | 2 127.96 | 2 583.94 | 3 122.45 |
| Provisions | 89.45 | 98.70 | 113.70 | 125.10 | 154.00 |
| Non-current loans from credit institutions | 1 575.95 | 1 483.33 | 1 388.24 | 1 290.57 | 2 910.40 |
| Non-current owed to group member | 3 770.00 | 3 200.00 | 2 800.00 | 2 400.00 | |
| Non-current liabilities total | 5 345.95 | 4 683.33 | 4 188.24 | 3 690.57 | 2 910.40 |
| Current loans from credit institutions | 90.12 | 92.60 | 95.10 | 97.67 | 158.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 200.00 | 480.00 | |||
| Current owed to group member | 200.00 | 400.00 | 400.00 | 400.00 | 2 800.00 |
| Short-term deferred tax liabilities | 88.33 | 94.51 | 100.94 | 117.57 | 129.05 |
| Other non-interest bearing current liabilities | 124.10 | 124.33 | 99.60 | 129.80 | 155.36 |
| Accruals and deferred income | 6.75 | 6.75 | 6.75 | 6.75 | 7.75 |
| Current liabilities total | 719.30 | 728.19 | 712.39 | 761.79 | 3 740.74 |
| Balance sheet total (liabilities) | 7 480.70 | 7 228.48 | 7 142.29 | 7 161.40 | 9 927.59 |
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