LUNDTOFTEVEJ 208 B-G ApS — Credit Rating and Financial Key Figures
CVR number: 36533749
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.85 | 130.99 | 208.80 | 150.21 | 180.89 |
| Total depreciation | -29.40 | -32.15 | -24.12 | -24.22 | -41.08 |
| EBIT | 165.45 | 98.84 | 184.68 | 125.99 | 139.81 |
| Other financial income | 0.27 | 659.16 | 0.21 | ||
| Other financial expenses | -70.79 | -71.54 | -72.14 | - 144.49 | - 156.73 |
| Pre-tax profit | 94.93 | 27.30 | 112.54 | 640.66 | -16.70 |
| Income taxes | -27.35 | -13.22 | -30.21 | - 146.78 | -5.36 |
| Net earnings | 67.59 | 14.08 | 82.33 | 493.88 | -22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.31 | 3 543.40 | |||
| Buildings | 3 519.28 | 3 663.93 | 3 824.86 | ||
| Tangible assets total | 3 395.31 | 3 543.40 | 3 519.28 | 3 663.93 | 3 824.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.12 | 113.92 | 113.92 | 168.82 | |
| Current other receivables | 5.24 | ||||
| Short term receivables total | 5.24 | 13.12 | 113.92 | 113.92 | 168.82 |
| Cash and bank deposits | 160.16 | 51.81 | 175.33 | 107.03 | 75.44 |
| Cash and cash equivalents | 160.16 | 51.81 | 175.33 | 107.03 | 75.44 |
| Balance sheet total (assets) | 3 560.72 | 3 608.33 | 3 808.53 | 3 884.88 | 4 069.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.25 | 112.83 | 126.92 | 209.25 | 703.13 |
| Profit of the financial year | 67.59 | 14.08 | 82.33 | 493.88 | -22.07 |
| Shareholders equity total | 162.83 | 176.92 | 259.25 | 753.13 | 731.06 |
| Non-current loans from credit institutions | 2 497.32 | 2 497.32 | 2 497.32 | 1 846.00 | 1 846.00 |
| Non-current owed to group member | 851.72 | 896.37 | |||
| Non-current other liabilities | 80.30 | 90.19 | 90.19 | ||
| Non-current liabilities total | 3 349.04 | 3 393.69 | 2 577.62 | 1 936.19 | 1 936.19 |
| Current loans from credit institutions | 0.36 | ||||
| Advances received | 9.80 | 9.15 | |||
| Current trade creditors | 13.50 | 14.38 | 14.38 | ||
| Current owed to group member | 927.59 | 1 024.61 | 1 372.97 | ||
| Short-term deferred tax liabilities | 27.35 | 13.22 | 30.21 | 146.78 | 5.36 |
| Other non-interest bearing current liabilities | 21.50 | 24.50 | |||
| Current liabilities total | 48.85 | 37.72 | 971.66 | 1 195.56 | 1 401.86 |
| Balance sheet total (liabilities) | 3 560.72 | 3 608.33 | 3 808.53 | 3 884.88 | 4 069.11 |
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