LME Arresøvej ApS — Credit Rating and Financial Key Figures
CVR number: 42125474
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.25 | 305.43 | 342.66 | 329.37 |
| Total depreciation | -52.16 | -90.38 | -90.38 | -90.38 |
| EBIT | 8.09 | 215.05 | 252.28 | 238.99 |
| Other financial expenses | - 100.78 | - 130.54 | - 121.76 | - 113.45 |
| Pre-tax profit | -92.68 | 84.50 | 130.52 | 125.54 |
| Income taxes | 19.86 | -18.57 | -28.71 | -27.62 |
| Net earnings | -72.83 | 65.93 | 101.81 | 97.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 325.69 | 4 235.31 | 4 144.92 | 4 054.53 |
| Tangible assets total | 4 325.69 | 4 235.31 | 4 144.92 | 4 054.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.74 | |||
| Short term receivables total | 40.74 | |||
| Cash and bank deposits | 211.93 | 306.97 | 253.26 | 176.35 |
| Cash and cash equivalents | 211.93 | 306.97 | 253.26 | 176.35 |
| Balance sheet total (assets) | 4 578.36 | 4 542.28 | 4 398.18 | 4 230.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.83 | -6.89 | 94.92 | |
| Profit of the financial year | -72.83 | 65.93 | 101.81 | 97.92 |
| Shareholders equity total | -22.83 | 43.11 | 144.92 | 242.84 |
| Provisions | 20.89 | 33.36 | 45.84 | 58.31 |
| Non-current other liabilities | 118.20 | 118.20 | 118.20 | |
| Non-current liabilities total | 118.20 | 118.20 | 118.20 | |
| Current loans from credit institutions | 118.20 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 |
| Current owed to group member | 4 449.54 | 4 329.02 | 4 060.49 | 3 781.39 |
| Short-term deferred tax liabilities | 6.09 | 16.24 | 15.14 | |
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 4 462.10 | 4 347.61 | 4 089.23 | 3 929.73 |
| Balance sheet total (liabilities) | 4 578.36 | 4 542.28 | 4 398.18 | 4 230.89 |
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