LM-LAGERHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 31582733
Erhvervsparken 3, 9632 Møldrup
lars@lm-lagerhotel.dk
tel: 86692355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 710.00 | 14 241.00 | 16 730.00 | 15 930.00 | 12 143.67 |
| Employee benefit expenses | -7 968.00 | -9 407.00 | -10 982.00 | -10 578.00 | -10 186.16 |
| Total depreciation | - 636.00 | - 565.00 | - 679.00 | - 618.00 | - 566.07 |
| EBIT | 3 106.00 | 4 269.00 | 5 069.00 | 4 734.00 | 1 391.43 |
| Other financial income | 13.00 | 42.00 | 52.00 | 49.00 | 78.33 |
| Other financial expenses | - 286.00 | - 228.00 | - 227.00 | - 196.00 | - 188.93 |
| Pre-tax profit | 2 833.00 | 4 083.00 | 4 894.00 | 4 587.00 | 1 280.84 |
| Income taxes | - 629.00 | - 901.00 | -1 094.00 | -1 011.00 | - 284.75 |
| Net earnings | 2 204.00 | 3 182.00 | 3 800.00 | 3 576.00 | 996.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 399.00 | 19 402.00 | 19 222.00 | 18 913.00 | 18 620.92 |
| Machinery and equipment | 532.00 | 1 257.00 | 929.00 | 817.00 | 660.06 |
| Tangible assets total | 19 931.00 | 20 659.00 | 20 151.00 | 19 730.00 | 19 280.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 282.00 | 6 424.00 | 6 575.00 | 5 652.00 | 5 944.22 |
| Current amounts owed by group member comp. | 949.00 | 1 187.00 | 1 169.00 | 1 609.00 | 966.70 |
| Prepayments and accrued income | 165.00 | 234.00 | 215.00 | 431.00 | 310.51 |
| Current other receivables | 19.00 | 16.00 | 18.00 | 61.00 | 104.79 |
| Short term receivables total | 4 415.00 | 7 861.00 | 7 977.00 | 7 753.00 | 7 326.22 |
| Other current investments | 24.00 | 26.00 | 29.00 | 29.00 | 38.60 |
| Cash and bank deposits | 2 979.00 | 931.00 | 4 237.00 | 2 546.37 | |
| Cash and cash equivalents | 3 003.00 | 26.00 | 960.00 | 4 266.00 | 2 584.97 |
| Balance sheet total (assets) | 27 349.00 | 28 546.00 | 29 088.00 | 31 749.00 | 29 192.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | 1 600.00 | 1 000.00 |
| Retained earnings | 5 328.00 | 6 532.00 | 8 215.00 | 10 415.00 | 12 990.95 |
| Profit of the financial year | 2 204.00 | 3 182.00 | 3 800.00 | 3 576.00 | 996.09 |
| Shareholders equity total | 9 232.00 | 11 214.00 | 14 015.00 | 16 091.00 | 15 487.04 |
| Provisions | 1 292.00 | 1 511.00 | 1 645.00 | 1 759.00 | 1 834.91 |
| Non-current loans from credit institutions | 9 399.00 | 8 905.00 | 8 408.00 | 7 908.00 | 7 403.84 |
| Non-current liabilities total | 9 399.00 | 8 905.00 | 8 408.00 | 7 908.00 | 7 403.84 |
| Current loans from credit institutions | 1 493.00 | 1 883.00 | 500.00 | 504.00 | 507.68 |
| Current trade creditors | 2 982.00 | 3 053.00 | 2 304.00 | 2 548.00 | 2 220.88 |
| Current owed to participating | 5.00 | 5.00 | 45.00 | 50.00 | 59.12 |
| Short-term deferred tax liabilities | 533.00 | 682.00 | 960.00 | 897.00 | 208.64 |
| Other non-interest bearing current liabilities | 2 413.00 | 1 293.00 | 1 211.00 | 1 992.00 | 1 470.06 |
| Current liabilities total | 7 426.00 | 6 916.00 | 5 020.00 | 5 991.00 | 4 466.39 |
| Balance sheet total (liabilities) | 27 349.00 | 28 546.00 | 29 088.00 | 31 749.00 | 29 192.18 |
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