LBS & CMJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36425709
Flade Engvej 3, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.60 | 262.92 | 267.38 | 263.87 | 282.44 |
| Total depreciation | -31.47 | -31.47 | -32.93 | -37.37 | -37.37 |
| EBIT | 237.12 | 231.45 | 234.44 | 226.50 | 245.07 |
| Other financial income | 0.00 | 0.33 | |||
| Other financial expenses | -30.19 | -30.45 | -30.00 | -91.17 | - 103.07 |
| Pre-tax profit | 206.93 | 201.00 | 204.45 | 135.33 | 142.33 |
| Income taxes | -45.52 | -45.52 | -43.64 | -29.81 | -31.22 |
| Net earnings | 161.41 | 155.48 | 160.81 | 105.52 | 111.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 140.48 | 3 109.00 | 3 788.41 | 3 751.04 | 3 713.67 |
| Tangible assets total | 3 140.48 | 3 109.00 | 3 788.41 | 3 751.04 | 3 713.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.39 | 2.13 | 33.92 | 11.96 | 24.69 |
| Current deferred tax assets | 1.99 | 5.49 | 14.38 | 2.47 | |
| Short term receivables total | 23.38 | 7.62 | 33.92 | 26.33 | 27.16 |
| Cash and bank deposits | 376.40 | 393.08 | 99.38 | 77.73 | 91.38 |
| Cash and cash equivalents | 376.40 | 393.08 | 99.38 | 77.73 | 91.38 |
| Balance sheet total (assets) | 3 540.25 | 3 509.70 | 3 921.72 | 3 855.10 | 3 832.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 563.00 | 724.40 | 879.88 | 1 040.68 | 1 146.20 |
| Profit of the financial year | 161.41 | 155.48 | 160.81 | 105.52 | 111.11 |
| Shareholders equity total | 774.40 | 929.88 | 1 090.68 | 1 196.20 | 1 307.31 |
| Provisions | 78.90 | 92.41 | 105.61 | 117.80 | 129.99 |
| Non-current loans from credit institutions | 2 253.04 | 2 067.11 | 1 881.15 | 1 749.71 | 1 587.05 |
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 2 253.04 | 2 067.11 | 2 281.15 | 2 149.71 | 1 987.05 |
| Current loans from credit institutions | 184.56 | 186.85 | 185.95 | 156.77 | 162.54 |
| Current trade creditors | 26.25 | 31.75 | 33.92 | 33.92 | 32.00 |
| Short-term deferred tax liabilities | 21.77 | ||||
| Other non-interest bearing current liabilities | 223.10 | 201.70 | 202.63 | 200.70 | 213.32 |
| Current liabilities total | 433.92 | 420.30 | 444.27 | 391.40 | 407.86 |
| Balance sheet total (liabilities) | 3 540.25 | 3 509.70 | 3 921.72 | 3 855.10 | 3 832.21 |
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.