LME Brunbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 40195394
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 277.96 | 1 490.55 | 1 212.55 | 1 375.75 |
| Total depreciation | - 340.78 | - 371.75 | - 371.75 | - 371.75 |
| EBIT | 937.18 | 1 118.80 | 840.80 | 1 004.00 |
| Other financial income | 1.81 | 3.98 | ||
| Other financial expenses | - 505.93 | - 531.28 | - 490.44 | - 459.68 |
| Pre-tax profit | 433.06 | 591.49 | 350.36 | 544.32 |
| Income taxes | -96.37 | - 130.11 | -77.07 | - 119.75 |
| Net earnings | 336.69 | 461.38 | 273.29 | 424.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 376.77 | 20 005.01 | 19 633.26 | 19 261.50 |
| Tangible assets total | 20 376.77 | 20 005.01 | 19 633.26 | 19 261.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.09 | |||
| Current other receivables | 12.31 | 5.87 | 0.73 | 10.46 |
| Short term receivables total | 12.31 | 5.87 | 0.73 | 12.55 |
| Cash and bank deposits | 1 779.09 | 860.21 | 273.86 | 800.71 |
| Cash and cash equivalents | 1 779.09 | 860.21 | 273.86 | 800.71 |
| Balance sheet total (assets) | 22 168.17 | 20 871.09 | 19 907.85 | 20 074.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.69 | 798.07 | 1 071.36 | |
| Profit of the financial year | 336.69 | 461.38 | 273.29 | 424.57 |
| Shareholders equity total | 386.69 | 848.07 | 1 121.36 | 1 545.92 |
| Provisions | 82.23 | 157.65 | 233.07 | 308.49 |
| Non-current loans from credit institutions | 11 374.53 | 10 875.97 | 10 358.91 | 9 826.73 |
| Non-current other liabilities | 206.46 | 158.63 | 163.30 | 133.82 |
| Non-current liabilities total | 11 580.98 | 11 034.60 | 10 522.21 | 9 960.55 |
| Current loans from credit institutions | 499.60 | 500.00 | 510.00 | 593.21 |
| Current trade creditors | 124.30 | 103.84 | 127.55 | 126.98 |
| Current owed to group member | 9 249.75 | 7 940.24 | 7 170.32 | 7 183.04 |
| Short-term deferred tax liabilities | 14.14 | 54.69 | 1.65 | 44.33 |
| Other non-interest bearing current liabilities | 230.48 | 232.00 | 221.69 | 298.99 |
| Accruals and deferred income | 13.25 | |||
| Current liabilities total | 10 118.26 | 8 830.77 | 8 031.21 | 8 259.80 |
| Balance sheet total (liabilities) | 22 168.17 | 20 871.09 | 19 907.85 | 20 074.77 |
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