Ejendomsselskabet Lundborgvej 18 A/S — Credit Rating and Financial Key Figures
CVR number: 42449881
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 727.12 | 4 796.62 | 5 291.12 | 5 399.30 |
| Change in stocks | 11 200.00 | -4 000.00 | ||
| External services | - 129.89 | - 145.55 | - 156.00 | - 167.94 |
| Gross profit | 13 797.24 | 4 651.07 | 5 135.12 | 1 231.36 |
| EBIT | 13 797.24 | 4 651.07 | 5 135.12 | 1 231.36 |
| Other financial income | 32.87 | 44.99 | ||
| Other financial expenses | - 624.79 | - 465.49 | - 764.43 | - 690.53 |
| Pre-tax profit | 13 172.44 | 4 185.58 | 4 403.57 | 585.83 |
| Income taxes | -2 897.98 | - 921.69 | - 968.83 | - 128.97 |
| Net earnings | 10 274.47 | 3 263.90 | 3 434.74 | 456.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74 000.00 | 74 000.00 | 74 000.00 | 70 000.00 |
| Tangible assets total | 74 000.00 | 74 000.00 | 74 000.00 | 70 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 241.93 | 634.28 | ||
| Prepayments and accrued income | 57.64 | |||
| Current other receivables | 4.04 | 23.19 | 56.81 | 11.57 |
| Short term receivables total | 61.68 | 23.19 | 1 298.75 | 645.85 |
| Cash and bank deposits | 132.50 | 36.69 | 32.44 | 467.53 |
| Cash and cash equivalents | 132.50 | 36.69 | 32.44 | 467.53 |
| Balance sheet total (assets) | 74 194.18 | 74 059.88 | 75 331.18 | 71 113.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 080.00 | |
| Other reserves | -1 000.00 | - 500.00 | -2 450.00 | |
| Retained earnings | 19 014.39 | 28 288.86 | 31 052.75 | 31 407.50 |
| Profit of the financial year | 10 274.47 | 3 263.90 | 3 434.74 | 456.86 |
| Shareholders equity total | 29 783.85 | 32 047.75 | 34 982.50 | 32 989.35 |
| Provisions | 2 537.00 | 2 538.00 | 2 617.00 | 1 826.00 |
| Non-current loans from credit institutions | 34 848.50 | 33 101.77 | 31 992.82 | 30 537.96 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 37 848.50 | 36 101.77 | 34 992.82 | 33 537.96 |
| Current loans from credit institutions | 1 886.00 | 1 774.62 | 1 445.05 | 1 454.17 |
| Current trade creditors | 115.00 | 39.33 | 77.98 | 61.87 |
| Current owed to group member | 587.87 | 341.26 | ||
| Short-term deferred tax liabilities | 360.98 | 920.69 | 889.82 | 919.97 |
| Other non-interest bearing current liabilities | 1 074.99 | 296.47 | 326.01 | 324.06 |
| Current liabilities total | 4 024.83 | 3 372.36 | 2 738.87 | 2 760.06 |
| Balance sheet total (liabilities) | 74 194.18 | 74 059.88 | 75 331.18 | 71 113.38 |
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