LMC SØNDERBORG HOLDING ApS
CVR number: 34695849
Søndervang 1, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 96.00 | 152.00 | 194.00 | 204.75 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.22 |
| EBIT | 66.00 | 54.00 | 110.00 | 152.00 | 162.53 |
| Other financial income | 47.00 | 228.00 | 66.00 | - 112.00 | 287.94 |
| Other financial expenses | -67.00 | -6.00 | - 110.00 | -5.00 | -18.58 |
| Net income from associates (fin.) | 338.00 | 207.00 | 568.00 | 383.00 | 403.94 |
| Pre-tax profit | 384.00 | 483.00 | 634.00 | 418.00 | 835.83 |
| Income taxes | -19.00 | -70.00 | -24.00 | -17.00 | - 104.30 |
| Net earnings | 365.00 | 413.00 | 610.00 | 401.00 | 731.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 746.00 | 1 704.00 | 1 662.00 | 1 620.00 | 1 576.85 |
| Tangible assets total | 1 746.00 | 1 704.00 | 1 662.00 | 1 620.00 | 1 576.85 |
| Holdings in group member companies | 830.00 | 687.00 | 1 056.00 | 889.00 | 942.56 |
| Investments total | 830.00 | 687.00 | 1 056.00 | 889.00 | 942.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 509.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 58.00 | 159.00 | 109.00 | 114.65 | |
| Short term receivables total | 29.00 | 567.00 | 159.00 | 109.00 | 114.65 |
| Other current investments | 1 007.00 | 1 213.00 | 2 118.00 | 1 985.00 | 4 244.93 |
| Cash and bank deposits | 805.00 | 620.00 | 365.00 | 1 283.00 | 168.63 |
| Cash and cash equivalents | 1 812.00 | 1 833.00 | 2 483.00 | 3 268.00 | 4 413.55 |
| Balance sheet total (assets) | 4 417.00 | 4 791.00 | 5 360.00 | 5 886.00 | 7 047.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 766.00 | 4 018.00 | 4 317.00 | 4 808.00 | 5 087.40 |
| Profit of the financial year | 365.00 | 413.00 | 610.00 | 401.00 | 731.53 |
| Shareholders equity total | 4 322.00 | 4 624.00 | 5 121.00 | 5 407.00 | 6 020.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 305.00 | 769.23 | ||
| Short-term deferred tax liabilities | 69.00 | 86.00 | 135.00 | 85.00 | 166.57 |
| Other non-interest bearing current liabilities | 7.00 | 54.00 | 61.00 | 65.00 | 64.68 |
| Accruals and deferred income | 19.00 | 27.00 | 32.00 | 24.00 | 26.20 |
| Current liabilities total | 95.00 | 167.00 | 239.00 | 479.00 | 1 026.68 |
| Balance sheet total (liabilities) | 4 417.00 | 4 791.00 | 5 360.00 | 5 886.00 | 7 047.61 |
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