LMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37212520
Heldumvej 65, 7620 Lemvig
tel: 96630441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.32 | 702.23 | 952.45 | 910.47 | 1 014.60 |
| Total depreciation | - 155.04 | - 282.92 | - 284.52 | - 310.31 | - 323.20 |
| EBIT | 542.28 | 419.31 | 667.93 | 600.16 | 691.40 |
| Other financial income | 3.63 | 7.86 | 5.24 | ||
| Other financial expenses | -45.07 | - 105.45 | - 122.68 | - 171.56 | - 131.48 |
| Pre-tax profit | 497.22 | 313.86 | 548.87 | 436.45 | 565.16 |
| Income taxes | - 109.40 | -69.05 | - 120.94 | -96.02 | - 124.34 |
| Net earnings | 387.82 | 244.81 | 427.94 | 340.44 | 440.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 435.87 | 8 237.54 | 7 953.01 | 8 593.48 | 8 270.28 |
| Advance payments and construction in progress | 180.00 | 834.16 | |||
| Tangible assets total | 8 435.87 | 8 417.54 | 8 787.18 | 8 593.48 | 8 270.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 64.32 | |||
| Current other receivables | 720.20 | 35.45 | |||
| Short term receivables total | 832.70 | 64.32 | 35.45 | ||
| Cash and bank deposits | 380.54 | 48.32 | 59.78 | 77.86 | 78.45 |
| Cash and cash equivalents | 380.54 | 48.32 | 59.78 | 77.86 | 78.45 |
| Balance sheet total (assets) | 9 649.11 | 8 530.18 | 8 882.41 | 8 671.34 | 8 348.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 949.28 | 4 337.10 | 4 581.91 | 5 009.84 | 5 350.28 |
| Profit of the financial year | 387.82 | 244.81 | 427.94 | 340.44 | 440.83 |
| Shareholders equity total | 4 537.10 | 4 781.91 | 5 209.84 | 5 550.28 | 5 991.11 |
| Provisions | 511.06 | 543.92 | 549.00 | 539.92 | 527.39 |
| Non-current loans from credit institutions | 963.92 | 750.63 | 535.93 | 319.77 | 112.46 |
| Non-current liabilities total | 963.92 | 750.63 | 535.93 | 319.77 | 112.46 |
| Current loans from credit institutions | 219.41 | 216.59 | 215.60 | 216.50 | 211.62 |
| Current trade creditors | 397.05 | 20.00 | 120.00 | 24.00 | 26.00 |
| Current owed to group member | 3 002.36 | 2 167.79 | 2 136.18 | 1 800.00 | 1 205.10 |
| Short-term deferred tax liabilities | 17.79 | 36.19 | 115.85 | 105.10 | 136.86 |
| Other non-interest bearing current liabilities | 0.42 | 13.16 | 115.77 | 138.17 | |
| Current liabilities total | 3 637.03 | 2 453.72 | 2 587.64 | 2 261.37 | 1 717.76 |
| Balance sheet total (liabilities) | 9 649.11 | 8 530.18 | 8 882.41 | 8 671.34 | 8 348.72 |
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