LMP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39875039
Kirkevej 28, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.80 | 287.86 | 294.78 | 286.45 | 277.07 |
| Total depreciation | - 105.83 | - 106.12 | - 109.11 | - 109.86 | - 109.86 |
| EBIT | 183.97 | 181.74 | 185.68 | 176.58 | 167.20 |
| Other financial income | 3.66 | 0.14 | |||
| Other financial expenses | - 102.72 | - 151.15 | -72.16 | -73.07 | - 103.12 |
| Pre-tax profit | 81.25 | 30.59 | 113.52 | 103.51 | 64.22 |
| Income taxes | -17.88 | -6.71 | -24.96 | -23.59 | -14.13 |
| Net earnings | 63.38 | 23.88 | 88.56 | 79.93 | 50.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.98 | 4 519.80 | 4 410.69 | 4 300.82 | 4 190.96 |
| Tangible assets total | 4 494.98 | 4 519.80 | 4 410.69 | 4 300.82 | 4 190.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.66 | 89.26 | |||
| Current deferred tax assets | 31.64 | ||||
| Short term receivables total | 31.64 | 10.66 | 89.26 | ||
| Cash and bank deposits | 7.99 | ||||
| Cash and cash equivalents | 7.99 | ||||
| Balance sheet total (assets) | 4 494.98 | 4 551.43 | 4 418.68 | 4 311.48 | 4 280.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.18 | 60.20 | 84.07 | 172.63 | 252.55 |
| Profit of the financial year | 63.38 | 23.88 | 88.56 | 79.93 | 50.09 |
| Shareholders equity total | 110.20 | 134.07 | 222.63 | 302.56 | 352.65 |
| Provisions | 18.00 | 56.34 | 65.18 | 73.95 | 82.72 |
| Non-current loans from credit institutions | 3 039.86 | 2 896.16 | 2 731.93 | 2 565.54 | 2 398.98 |
| Non-current liabilities total | 3 039.86 | 2 896.16 | 2 731.93 | 2 565.54 | 2 398.98 |
| Current loans from credit institutions | 493.97 | 211.90 | 163.50 | 178.07 | 188.24 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 776.99 | 1 225.30 | 1 163.63 | 1 120.90 | 1 196.81 |
| Short-term deferred tax liabilities | 0.58 | 16.13 | 14.82 | 5.36 | |
| Other non-interest bearing current liabilities | 36.88 | 9.15 | 37.19 | 37.14 | 36.97 |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 1 326.92 | 1 464.85 | 1 398.94 | 1 369.43 | 1 445.87 |
| Balance sheet total (liabilities) | 4 494.98 | 4 551.43 | 4 418.68 | 4 311.48 | 4 280.22 |
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.