Lundevej 33 ApS — Credit Rating and Financial Key Figures
CVR number: 40826831
Nydamsvej 45, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.98 | 62.94 | 295.57 | 249.76 | 294.65 |
| Total depreciation | -13.93 | -14.66 | -15.10 | -19.20 | |
| EBIT | -49.98 | 49.02 | 280.91 | 234.66 | 275.45 |
| Other financial expenses | -57.59 | - 217.25 | - 138.62 | - 193.08 | - 245.02 |
| Pre-tax profit | - 107.56 | - 168.23 | 142.29 | 41.58 | 30.42 |
| Income taxes | 23.30 | 37.01 | -31.40 | -9.15 | -6.69 |
| Net earnings | -84.26 | - 131.22 | 110.89 | 32.43 | 23.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 648.27 | 7 182.43 | 7 204.37 | 7 211.19 | 7 397.23 |
| Tangible assets total | 1 648.27 | 7 182.43 | 7 204.37 | 7 211.19 | 7 397.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 23.30 | 37.01 | 16.85 | 19.80 | 23.66 |
| Short term receivables total | 23.30 | 42.26 | 16.85 | 19.80 | 24.66 |
| Cash and bank deposits | 22.18 | 100.56 | 58.84 | 106.10 | |
| Cash and cash equivalents | 22.18 | 100.56 | 58.84 | 106.10 | |
| Balance sheet total (assets) | 1 671.57 | 7 246.88 | 7 321.78 | 7 289.84 | 7 527.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.26 | - 215.48 | - 104.59 | -72.16 | |
| Profit of the financial year | -84.26 | - 131.22 | 110.89 | 32.43 | 23.73 |
| Shareholders equity total | -44.26 | - 175.48 | -64.59 | -32.16 | -8.43 |
| Non-current loans from credit institutions | 4 832.63 | 4 663.42 | 4 493.09 | 4 324.12 | |
| Non-current other liabilities | 189.00 | 189.00 | 189.00 | ||
| Non-current deferred tax liabilities | 10.55 | ||||
| Non-current liabilities total | 5 021.63 | 4 852.42 | 4 682.09 | 4 334.67 | |
| Current loans from credit institutions | 1 284.51 | 283.83 | 167.83 | 169.04 | 357.96 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 965.01 | 2 123.05 | 2 242.90 | 2 630.27 | |
| Current owed to group member | 389.82 | 127.95 | 141.28 | 167.57 | 180.49 |
| Short-term deferred tax liabilities | 27.38 | 39.48 | 12.10 | ||
| Other non-interest bearing current liabilities | 31.50 | 3.44 | 53.91 | 0.00 | 0.00 |
| Accruals and deferred income | 10.50 | 10.50 | 10.92 | 10.92 | |
| Current liabilities total | 1 715.83 | 2 400.73 | 2 533.95 | 2 639.91 | 3 201.75 |
| Balance sheet total (liabilities) | 1 671.57 | 7 246.88 | 7 321.78 | 7 289.84 | 7 527.99 |
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