LMP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37839965
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.49 | 577.46 | 1 106.62 | 366.05 | 850.63 |
| Total depreciation | - 108.00 | -88.00 | -68.50 | -97.25 | |
| EBIT | 243.49 | 489.46 | 1 038.12 | 268.80 | 850.63 |
| Other financial income | 19.26 | 31.77 | 5.25 | 27.98 | 3.07 |
| Other financial expenses | - 338.21 | - 155.13 | -97.58 | -48.75 | - 220.05 |
| Pre-tax profit | -75.47 | 366.10 | 945.79 | 248.03 | 633.65 |
| Income taxes | -62.00 | -53.04 | - 208.07 | -54.57 | - 146.37 |
| Net earnings | - 137.46 | 313.06 | 737.71 | 193.47 | 487.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 325.00 | 8 262.00 | 13 597.25 | 13 500.00 | 13 500.00 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 8 365.00 | 8 262.00 | 13 597.25 | 13 500.00 | 13 500.00 |
| Investments total | |||||
| Non-current other receivables | 739.56 | 708.05 | |||
| Long term receivables total | 739.56 | 708.05 | |||
| Inventories total | |||||
| Current trade debtors | 81.96 | 66.95 | 63.19 | 16.11 | |
| Current amounts owed by group member comp. | 175.00 | 388.28 | 5 330.30 | 5 624.90 | 5 668.41 |
| Prepayments and accrued income | 26.08 | 41.96 | |||
| Current other receivables | 28.41 | 45.00 | 72.98 | ||
| Short term receivables total | 201.08 | 512.20 | 5 425.65 | 5 733.09 | 5 757.51 |
| Cash and bank deposits | 159.89 | 188.59 | 95.06 | 23.27 | 107.27 |
| Cash and cash equivalents | 159.89 | 188.59 | 95.06 | 23.27 | 107.27 |
| Balance sheet total (assets) | 9 465.53 | 9 670.83 | 19 117.97 | 19 256.36 | 19 364.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 168.27 | 777.58 | |||
| Retained earnings | 2 697.00 | 1 391.26 | 6 086.79 | 6 824.51 | 6 240.39 |
| Profit of the financial year | - 137.46 | 313.06 | 737.71 | 193.47 | 487.28 |
| Shareholders equity total | 2 609.54 | 2 922.60 | 6 874.51 | 7 067.97 | 7 555.25 |
| Provisions | 83.00 | 42.30 | 1 216.07 | 1 194.67 | 1 194.67 |
| Non-current loans from credit institutions | 6 000.84 | 5 799.37 | 9 948.91 | 9 764.06 | 9 505.21 |
| Non-current other liabilities | 318.10 | 293.91 | 316.20 | 306.30 | |
| Non-current deferred tax liabilities | 75.74 | 47.26 | |||
| Non-current liabilities total | 6 000.84 | 6 193.22 | 10 290.08 | 10 080.25 | 9 811.51 |
| Current loans from credit institutions | 199.00 | 201.00 | 364.00 | 366.00 | 312.00 |
| Current owed to participating | 175.79 | 116.64 | |||
| Short-term deferred tax liabilities | 29.20 | 295.13 | 371.10 | 118.37 | |
| Other non-interest bearing current liabilities | 350.67 | 195.08 | 78.18 | 176.36 | 372.97 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 772.15 | 512.72 | 737.31 | 913.46 | 803.34 |
| Balance sheet total (liabilities) | 9 465.53 | 9 670.83 | 19 117.97 | 19 256.36 | 19 364.78 |
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