Lundtofteparken 43A ApS — Credit Rating and Financial Key Figures
CVR number: 37166340
Christians Brygge 28, 1559 København V
tel: 22218888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.82 | 645.38 | 551.27 | 615.40 | 486.55 |
| Reduction in value of non-current assets | 6.31 | -21.32 | - 100.00 | - 227.75 | 500.00 |
| EBIT | 613.13 | 624.07 | 451.27 | 387.65 | 986.55 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -32.64 | -31.05 | -46.13 | -58.81 | - 180.84 |
| Pre-tax profit | 580.50 | 593.02 | 405.15 | 328.84 | 806.27 |
| Income taxes | - 130.96 | - 127.21 | -89.43 | -72.35 | - 177.41 |
| Net earnings | 449.54 | 465.81 | 315.72 | 256.49 | 628.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 100.00 | 10 100.00 | 10 000.00 | 9 800.00 | 10 300.00 |
| Tangible assets total | 10 100.00 | 10 100.00 | 10 000.00 | 9 800.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.79 | 15.80 | 16.81 | 18.77 | 19.29 |
| Current deferred tax assets | 10.89 | 0.87 | |||
| Short term receivables total | 14.79 | 15.80 | 27.70 | 19.63 | 19.29 |
| Cash and bank deposits | 96.27 | 9.80 | 50.28 | 209.76 | |
| Cash and cash equivalents | 96.27 | 9.80 | 50.28 | 209.76 | |
| Balance sheet total (assets) | 10 211.06 | 10 115.80 | 10 037.50 | 9 869.92 | 10 529.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 689.10 | 4 138.63 | 4 604.44 | 4 920.15 | 5 176.65 |
| Profit of the financial year | 449.54 | 465.81 | 315.72 | 256.49 | 628.87 |
| Shareholders equity total | 5 188.63 | 4 654.44 | 4 970.15 | 5 226.65 | 5 855.51 |
| Provisions | 269.28 | 273.67 | 263.99 | 226.21 | 348.53 |
| Non-current loans from credit institutions | 3 453.94 | 3 459.49 | 3 455.09 | 3 458.27 | 3 458.27 |
| Non-current liabilities total | 3 453.94 | 3 459.49 | 3 455.09 | 3 458.27 | 3 458.27 |
| Current loans from credit institutions | 13.34 | 406.25 | 4.85 | ||
| Current trade creditors | 45.70 | 26.88 | 45.73 | 16.50 | 21.00 |
| Current owed to group member | 767.63 | ||||
| Short-term deferred tax liabilities | 113.99 | 122.83 | 2.09 | ||
| Other non-interest bearing current liabilities | 358.54 | 1 172.25 | 1 297.70 | 942.29 | 843.64 |
| Current liabilities total | 1 299.20 | 1 728.20 | 1 348.28 | 958.79 | 866.73 |
| Balance sheet total (liabilities) | 10 211.06 | 10 115.80 | 10 037.50 | 9 869.92 | 10 529.04 |
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