L. M Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42496642
Vibevej 2, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 100.55 | 181.35 | 201.87 |
Total depreciation | -18.81 | -19.11 | -19.11 |
EBIT | 81.74 | 162.24 | 182.77 |
Other financial expenses | -52.61 | -31.98 | -33.05 |
Pre-tax profit | 29.13 | 130.26 | 149.72 |
Income taxes | -13.07 | -32.98 | -37.64 |
Net earnings | 16.06 | 97.27 | 112.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 862.00 | 1 872.73 | 1 853.63 |
Tangible assets total | 1 862.00 | 1 872.73 | 1 853.63 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 38.15 | 118.30 | 210.19 |
Cash and cash equivalents | 38.15 | 118.30 | 210.19 |
Balance sheet total (assets) | 1 900.15 | 1 991.03 | 2 063.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.10 | 50.16 | 147.43 |
Profit of the financial year | 16.06 | 97.27 | 112.08 |
Shareholders equity total | 90.16 | 187.43 | 299.51 |
Non-current loans from credit institutions | 1 190.49 | 1 152.89 | 1 114.92 |
Non-current other liabilities | 2.20 | 56.90 | 25.10 |
Non-current liabilities total | 1 192.69 | 1 209.79 | 1 140.02 |
Current loans from credit institutions | 50.63 | 37.60 | 37.98 |
Current owed to participating | 13.63 | 6.38 | |
Short-term deferred tax liabilities | 13.07 | 32.98 | 31.64 |
Other non-interest bearing current liabilities | 553.60 | 509.60 | 516.49 |
Accruals and deferred income | 31.80 | ||
Current liabilities total | 617.30 | 593.81 | 624.28 |
Balance sheet total (liabilities) | 1 900.15 | 1 991.03 | 2 063.81 |
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