LMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33157584
Ørderup Kirkevej 8, 6520 Toftlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.46 | 137.84 | 176.09 | 192.72 | 686.82 |
| Total depreciation | -26.22 | -26.22 | -26.22 | -26.22 | |
| EBIT | 147.24 | 111.62 | 149.88 | 166.51 | 686.82 |
| Other financial income | 0.10 | 0.19 | 0.08 | ||
| Other financial expenses | -26.07 | -25.00 | -24.88 | -24.03 | -27.99 |
| Pre-tax profit | 121.17 | 86.62 | 125.10 | 142.67 | 658.91 |
| Income taxes | -33.48 | -24.82 | 22.63 | -31.37 | - 121.06 |
| Net earnings | 87.69 | 61.80 | 147.73 | 111.31 | 537.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.95 | 1 070.74 | 1 044.52 | 1 018.30 | |
| Tangible assets total | 1 096.95 | 1 070.74 | 1 044.52 | 1 018.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.17 | 0.97 | |||
| Current deferred tax assets | 55.72 | 61.29 | |||
| Short term receivables total | 57.89 | 62.25 | |||
| Cash and bank deposits | 371.23 | 452.27 | 561.24 | 661.07 | 1 251.27 |
| Cash and cash equivalents | 371.23 | 452.27 | 561.24 | 661.07 | 1 251.27 |
| Balance sheet total (assets) | 1 468.19 | 1 523.01 | 1 663.65 | 1 741.63 | 1 251.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.20 | ||||
| Shares repurchased | 900.00 | ||||
| Retained earnings | -35.91 | 54.98 | 116.78 | 264.51 | - 524.19 |
| Profit of the financial year | 87.69 | 61.80 | 147.73 | 111.31 | 537.84 |
| Shareholders equity total | 134.98 | 196.78 | 344.51 | 455.81 | 993.66 |
| Non-current loans from credit institutions | 1 121.26 | 1 069.39 | 1 014.31 | 960.17 | |
| Non-current deferred tax liabilities | 24.63 | 33.09 | 36.94 | 59.77 | |
| Non-current liabilities total | 1 121.26 | 1 094.03 | 1 047.39 | 997.11 | 59.77 |
| Current loans from credit institutions | 52.00 | 52.00 | 54.00 | 54.00 | |
| Current trade creditors | 14.38 | 14.96 | 28.23 | 14.00 | 33.00 |
| Current owed to participating | 4.12 | 1.37 | 5.13 | ||
| Current owed to group member | 67.51 | 73.03 | 89.37 | 103.75 | 122.77 |
| Short-term deferred tax liabilities | 14.70 | 14.88 | 24.63 | 33.09 | 36.94 |
| Other non-interest bearing current liabilities | 59.25 | 75.96 | 75.51 | 83.86 | |
| Current liabilities total | 211.94 | 232.20 | 271.75 | 288.70 | 197.84 |
| Balance sheet total (liabilities) | 1 468.19 | 1 523.01 | 1 663.65 | 1 741.63 | 1 251.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.