LMR EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35889426
Pregelvang 15, 9600 Aars
lmr@lmrejendomsadm.dk
tel: 51946338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.37 | 502.84 | 788.16 | 1 035.88 | 1 068.40 |
| Employee benefit expenses | - 275.77 | - 301.49 | - 401.99 | - 528.04 | - 623.95 |
| Total depreciation | -2.43 | ||||
| Reduction in value of non-current assets | -58.42 | -20.49 | 344.48 | - 249.57 | - 315.71 |
| EBIT | 144.74 | 180.85 | 730.65 | 258.27 | 128.73 |
| Other financial income | 517.25 | ||||
| Other financial expenses | -81.80 | -55.54 | - 212.18 | - 172.85 | - 264.34 |
| Pre-tax profit | 62.94 | 125.31 | 518.47 | 602.67 | - 135.60 |
| Income taxes | -14.74 | -28.99 | - 117.17 | - 133.15 | 28.07 |
| Net earnings | 48.20 | 96.33 | 401.30 | 469.52 | - 107.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 728.78 | 3 708.29 | 7 685.20 | 7 493.31 | 7 177.60 |
| Tangible assets total | 3 728.78 | 3 708.29 | 7 685.20 | 7 493.31 | 7 177.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 23.18 | 23.78 | ||
| Prepayments and accrued income | 10.63 | 2.12 | |||
| Short term receivables total | 11.87 | 23.18 | 25.90 | ||
| Cash and bank deposits | 35.09 | 2.47 | |||
| Cash and cash equivalents | 35.09 | 2.47 | |||
| Balance sheet total (assets) | 3 740.65 | 3 743.38 | 7 710.84 | 7 493.31 | 7 203.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 850.43 | 898.63 | 994.96 | 1 396.26 | 1 865.78 |
| Profit of the financial year | 48.20 | 96.33 | 401.30 | 469.52 | - 107.53 |
| Shareholders equity total | 948.63 | 1 044.96 | 1 446.26 | 1 915.78 | 1 808.25 |
| Provisions | 135.00 | 130.70 | 196.59 | 143.14 | 74.13 |
| Non-current loans from credit institutions | 2 052.44 | 2 002.55 | 4 630.88 | 4 183.49 | 4 075.35 |
| Non-current other liabilities | 55.56 | 45.34 | 105.94 | 109.24 | 67.08 |
| Non-current liabilities total | 2 108.00 | 2 047.90 | 4 736.82 | 4 292.72 | 4 142.43 |
| Current loans from credit institutions | 200.60 | 50.56 | 367.27 | 276.20 | 318.59 |
| Advances received | 14.95 | 15.05 | 21.63 | 71.75 | |
| Current trade creditors | 8.76 | 1.59 | 20.13 | ||
| Current owed to group member | 109.97 | 160.91 | 658.35 | 529.82 | 512.85 |
| Short-term deferred tax liabilities | 23.54 | ||||
| Other non-interest bearing current liabilities | 143.60 | 228.21 | 182.60 | 199.10 | 222.43 |
| Accruals and deferred income | 47.59 | 63.50 | 101.33 | 64.80 | 104.69 |
| Current liabilities total | 549.02 | 519.82 | 1 331.17 | 1 141.67 | 1 178.68 |
| Balance sheet total (liabilities) | 3 740.65 | 3 743.38 | 7 710.84 | 7 493.31 | 7 203.49 |
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