LM EJENDOMME KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30365836
Store Kongensgade 67 B, 1264 København K
info@4b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.76 | 627.28 | 596.20 | 544.73 | 752.85 |
| Total depreciation | -19.55 | ||||
| Reduction in value of non-current assets | 1 407.12 | 810.40 | |||
| EBIT | 1 966.89 | 1 437.68 | 596.20 | 544.73 | 733.29 |
| Other financial income | 1.71 | 0.58 | 1.27 | ||
| Other financial expenses | - 232.50 | - 238.55 | - 164.41 | - 144.08 | - 173.71 |
| Pre-tax profit | 1 734.39 | 1 200.83 | 431.79 | 401.23 | 560.85 |
| Income taxes | - 381.56 | - 272.64 | -95.02 | -88.67 | - 123.39 |
| Net earnings | 1 352.82 | 928.19 | 336.78 | 312.56 | 437.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 785.14 | 15 785.14 | 15 785.14 | 16 352.11 | |
| Buildings | 14 974.74 | ||||
| Tangible assets total | 14 974.74 | 15 785.14 | 15 785.14 | 15 785.14 | 16 352.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | 10.98 | 119.33 | 135.41 | |
| Current amounts owed by group member comp. | 42.55 | 55.32 | |||
| Current other receivables | 161.59 | 161.59 | 30.79 | ||
| Current deferred tax assets | 11.07 | ||||
| Short term receivables total | 215.21 | 222.51 | 10.98 | 119.33 | 166.20 |
| Cash and bank deposits | 1 217.47 | 236.70 | 183.90 | 129.32 | |
| Cash and cash equivalents | 1 217.47 | 236.70 | 183.90 | 129.32 | |
| Balance sheet total (assets) | 15 189.96 | 17 225.12 | 16 032.82 | 16 088.37 | 16 647.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 133.13 | 4 133.13 | |||
| Retained earnings | 3 404.59 | 4 757.41 | 5 685.60 | 2 287.52 | 2 600.08 |
| Profit of the financial year | 1 352.82 | 928.19 | 336.78 | 312.56 | 437.46 |
| Shareholders equity total | 4 882.41 | 5 810.60 | 6 147.38 | 6 858.21 | 7 295.67 |
| Provisions | 1 914.66 | 2 176.01 | 2 259.10 | 2 342.16 | 2 465.55 |
| Non-current loans from credit institutions | 5 580.16 | 6 548.18 | 6 085.40 | 5 596.79 | 5 187.52 |
| Non-current advances received | 270.66 | 181.76 | 182.67 | ||
| Non-current owed to group member | 1 443.26 | 382.60 | 907.26 | ||
| Non-current other liabilities | 274.26 | 276.59 | |||
| Non-current liabilities total | 7 294.08 | 6 822.44 | 6 361.98 | 6 161.14 | 6 277.45 |
| Current bonds | 256.94 | ||||
| Current loans from credit institutions | 539.14 | 465.92 | 462.79 | 488.61 | 449.26 |
| Current trade creditors | 99.86 | 1.86 | 4.55 | ||
| Current owed to participating | 122.40 | 124.90 | 129.89 | ||
| Current owed to group member | 1 450.29 | 398.26 | |||
| Short-term deferred tax liabilities | 11.29 | 11.93 | 5.61 | ||
| Other non-interest bearing current liabilities | 337.41 | 361.80 | 232.64 | 159.70 | |
| Current liabilities total | 1 098.81 | 2 416.06 | 1 264.36 | 726.86 | 608.96 |
| Balance sheet total (liabilities) | 15 189.96 | 17 225.12 | 16 032.82 | 16 088.37 | 16 647.63 |
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