LMD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34350329
Birkemosevej 20, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.34 | 541.86 | 608.21 | 685.86 | 482.43 |
| Total depreciation | - 120.57 | - 155.55 | - 186.47 | - 182.35 | - 172.00 |
| EBIT | 570.77 | 386.32 | 421.75 | 503.51 | 310.43 |
| Other financial expenses | - 353.49 | - 341.36 | - 376.90 | - 443.75 | - 507.97 |
| Pre-tax profit | 217.28 | 44.96 | 44.85 | 59.76 | - 197.54 |
| Income taxes | -36.80 | -7.06 | -13.53 | -14.39 | 81.69 |
| Net earnings | 180.48 | 37.90 | 31.32 | 45.37 | - 115.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 360.64 | 11 996.35 | 11 875.07 | 12 015.84 | 10 439.86 |
| Tangible assets total | 7 360.64 | 11 996.35 | 11 875.07 | 12 015.84 | 10 439.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 947.91 | 4 014.28 | |||
| Inventories total | 3 947.91 | 4 014.28 | |||
| Current trade debtors | 13.00 | ||||
| Current other receivables | 6.70 | 1.74 | |||
| Current deferred tax assets | 85.23 | 122.68 | 160.39 | 199.59 | 305.29 |
| Short term receivables total | 91.93 | 122.68 | 160.39 | 212.59 | 307.03 |
| Cash and bank deposits | 316.41 | 95.15 | 42.12 | 82.12 | 174.84 |
| Cash and cash equivalents | 316.41 | 95.15 | 42.12 | 82.12 | 174.84 |
| Balance sheet total (assets) | 7 768.99 | 12 214.17 | 12 077.58 | 16 258.47 | 14 936.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.38 | 222.86 | 260.76 | 292.08 | 337.44 |
| Profit of the financial year | 180.48 | 37.90 | 31.32 | 45.37 | - 115.85 |
| Shareholders equity total | 302.86 | 340.76 | 372.08 | 417.44 | 301.60 |
| Non-current loans from credit institutions | 5 471.00 | 8 327.18 | 7 987.11 | 7 664.01 | 7 181.22 |
| Non-current other liabilities | 158.80 | 211.90 | 235.46 | 249.03 | 190.20 |
| Non-current liabilities total | 5 629.80 | 8 539.08 | 8 222.58 | 7 913.04 | 7 371.42 |
| Current loans from credit institutions | 200.00 | 315.03 | 340.62 | 4 214.48 | 3 402.00 |
| Current trade creditors | 2.02 | 17.72 | 65.82 | 19.56 | |
| Current owed to participating | 1 574.83 | 2 951.48 | 3 093.86 | 3 604.39 | 3 841.43 |
| Short-term deferred tax liabilities | 57.36 | 36.51 | 35.24 | 31.59 | |
| Other non-interest bearing current liabilities | 2.13 | 13.60 | 13.20 | 11.70 | |
| Current liabilities total | 1 836.33 | 3 334.33 | 3 482.93 | 7 927.98 | 7 263.00 |
| Balance sheet total (liabilities) | 7 768.99 | 12 214.17 | 12 077.58 | 16 258.47 | 14 936.01 |
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