L. M Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42496642
Vibevej 2, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.55 | 181.35 | 201.87 | 344.41 |
| Total depreciation | -18.81 | -19.11 | -19.11 | -44.36 |
| EBIT | 81.74 | 162.24 | 182.77 | 300.05 |
| Other financial expenses | -52.61 | -31.98 | -33.05 | - 162.81 |
| Pre-tax profit | 29.13 | 130.26 | 149.72 | 137.24 |
| Income taxes | -13.07 | -32.98 | -37.64 | -39.22 |
| Net earnings | 16.06 | 97.27 | 112.08 | 98.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 862.00 | 1 872.73 | 1 853.63 | 4 334.65 |
| Tangible assets total | 1 862.00 | 1 872.73 | 1 853.63 | 4 334.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.15 | 118.30 | 210.19 | 115.21 |
| Cash and cash equivalents | 38.15 | 118.30 | 210.19 | 115.21 |
| Balance sheet total (assets) | 1 900.15 | 1 991.03 | 2 063.81 | 4 449.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.10 | 50.16 | 147.43 | 259.51 |
| Profit of the financial year | 16.06 | 97.27 | 112.08 | 98.01 |
| Shareholders equity total | 90.16 | 187.43 | 299.51 | 397.52 |
| Non-current loans from credit institutions | 1 190.49 | 1 152.89 | 1 114.92 | 3 335.11 |
| Non-current other liabilities | 2.20 | 56.90 | 25.10 | 64.88 |
| Non-current liabilities total | 1 192.69 | 1 209.79 | 1 140.02 | 3 399.99 |
| Current loans from credit institutions | 50.63 | 37.60 | 37.98 | 85.25 |
| Current owed to participating | 13.63 | 6.38 | 6.38 | |
| Short-term deferred tax liabilities | 13.07 | 32.98 | 31.64 | 29.23 |
| Other non-interest bearing current liabilities | 553.60 | 509.60 | 516.49 | 531.50 |
| Accruals and deferred income | 31.80 | |||
| Current liabilities total | 617.30 | 593.81 | 624.28 | 652.35 |
| Balance sheet total (liabilities) | 1 900.15 | 1 991.03 | 2 063.81 | 4 449.86 |
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