L. M Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42496642
Vibevej 2, 8370 Hadsten
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit100.55181.35201.87
Total depreciation-18.81-19.11-19.11
EBIT81.74162.24182.77
Other financial expenses-52.61-31.98-33.05
Pre-tax profit29.13130.26149.72
Income taxes-13.07-32.98-37.64
Net earnings16.0697.27112.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 862.001 872.731 853.63
Tangible assets total1 862.001 872.731 853.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits38.15118.30210.19
Cash and cash equivalents38.15118.30210.19
Balance sheet total (assets)1 900.151 991.032 063.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings34.1050.16147.43
Profit of the financial year16.0697.27112.08
Shareholders equity total90.16187.43299.51
Non-current loans from credit institutions1 190.491 152.891 114.92
Non-current other liabilities2.2056.9025.10
Non-current liabilities total1 192.691 209.791 140.02
Current loans from credit institutions50.6337.6037.98
Current owed to participating13.636.38
Short-term deferred tax liabilities13.0732.9831.64
Other non-interest bearing current liabilities553.60509.60516.49
Accruals and deferred income31.80
Current liabilities total617.30593.81624.28
Balance sheet total (liabilities)1 900.151 991.032 063.81
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