LMC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37212520
Heldumvej 65, 7620 Lemvig
tel: 96630441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.02 | 697.32 | 702.23 | 952.45 | 910.47 |
| Total depreciation | - 143.84 | - 155.04 | - 282.92 | - 284.52 | - 310.31 |
| EBIT | 372.18 | 542.28 | 419.31 | 667.93 | 600.16 |
| Other financial income | 3.63 | 7.86 | |||
| Other financial expenses | -36.19 | -45.07 | - 105.45 | - 122.68 | - 171.56 |
| Pre-tax profit | 336.00 | 497.22 | 313.86 | 548.87 | 436.45 |
| Income taxes | -73.93 | - 109.40 | -69.05 | - 120.94 | -96.02 |
| Net earnings | 262.07 | 387.82 | 244.81 | 427.94 | 340.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 230.50 | 8 435.87 | 8 237.54 | 7 953.01 | 8 593.48 |
| Advance payments and construction in progress | 180.00 | 834.16 | |||
| Tangible assets total | 5 230.50 | 8 435.87 | 8 417.54 | 8 787.18 | 8 593.48 |
| 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 | 1 084.27 | 380.54 | 48.32 | 59.78 | 77.86 |
| Cash and cash equivalents | 1 084.27 | 380.54 | 48.32 | 59.78 | 77.86 |
| Balance sheet total (assets) | 6 314.77 | 9 649.11 | 8 530.18 | 8 882.41 | 8 671.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 687.21 | 3 949.28 | 4 337.10 | 4 581.91 | 5 009.84 |
| Profit of the financial year | 262.07 | 387.82 | 244.81 | 427.94 | 340.44 |
| Shareholders equity total | 4 149.28 | 4 537.10 | 4 781.91 | 5 209.84 | 5 550.28 |
| Provisions | 419.45 | 511.06 | 543.92 | 549.00 | 539.92 |
| Non-current loans from credit institutions | 1 178.49 | 963.92 | 750.63 | 535.93 | 319.77 |
| Non-current liabilities total | 1 178.49 | 963.92 | 750.63 | 535.93 | 319.77 |
| Current loans from credit institutions | 221.40 | 219.41 | 216.59 | 215.60 | 216.50 |
| Current trade creditors | 20.00 | 397.05 | 20.00 | 120.00 | 24.00 |
| Current owed to group member | 205.53 | 3 002.36 | 2 167.79 | 2 136.18 | 1 800.00 |
| Short-term deferred tax liabilities | 56.68 | 17.79 | 36.19 | 115.85 | 105.10 |
| Other non-interest bearing current liabilities | 63.94 | 0.42 | 13.16 | 115.77 | |
| Current liabilities total | 567.55 | 3 637.03 | 2 453.72 | 2 587.64 | 2 261.37 |
| Balance sheet total (liabilities) | 6 314.77 | 9 649.11 | 8 530.18 | 8 882.41 | 8 671.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.