Robert Lund Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40753893
Nordkaperen 25, 8960 Randers SØ
Robert@transportnet.dk
tel: 29404328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | 13.86 | 31.77 | 40.51 | 20.34 |
| Other operating expenses | - 139.02 | ||||
| Reduction in value of non-current assets | 6.54 | ||||
| EBIT | -18.17 | - 125.16 | 31.77 | 40.51 | 26.88 |
| Other financial expenses | -21.56 | -25.07 | -15.63 | -6.92 | |
| Pre-tax profit | -39.73 | - 150.22 | 16.14 | 33.59 | 26.88 |
| Income taxes | 7.51 | 2.47 | -3.55 | -7.37 | -4.47 |
| Net earnings | -32.22 | - 147.76 | 12.59 | 26.22 | 22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.46 | 583.46 | 590.00 | ||
| Buildings | 1 237.15 | 583.46 | |||
| Tangible assets total | 1 237.15 | 583.46 | 583.46 | 583.46 | 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.51 | 2.47 | |||
| Short term receivables total | 7.51 | 2.47 | |||
| Cash and bank deposits | 3.14 | 8.71 | 32.17 | 45.14 | |
| Cash and cash equivalents | 3.14 | 8.71 | 32.17 | 45.14 | |
| Balance sheet total (assets) | 1 247.80 | 594.63 | 583.46 | 615.63 | 635.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.22 | - 179.98 | - 167.39 | - 141.17 | |
| Profit of the financial year | -32.22 | - 147.76 | 12.59 | 26.22 | 22.41 |
| Shareholders equity total | 7.78 | - 139.98 | - 127.39 | - 101.17 | -78.76 |
| Non-current loans from credit institutions | 51.42 | ||||
| Non-current deferred tax liabilities | 3.55 | 7.37 | |||
| Non-current liabilities total | 54.97 | 7.37 | |||
| Current loans from credit institutions | 492.83 | 85.67 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 718.99 | 622.74 | 629.68 | 679.68 | 683.23 |
| Short-term deferred tax liabilities | 3.55 | 4.47 | |||
| Other non-interest bearing current liabilities | 20.20 | 18.20 | 18.20 | 18.20 | 18.20 |
| Current liabilities total | 1 240.02 | 734.61 | 655.88 | 709.43 | 713.89 |
| Balance sheet total (liabilities) | 1 247.80 | 594.63 | 583.46 | 615.63 | 635.14 |
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