Lund Butikscenter ApS — Credit Rating and Financial Key Figures

CVR number: 43134558
Vrøndingvej 3 B, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.92307.08343.23
Reduction in value of non-current assets158.39
EBIT-27.92307.08501.62
Other financial income5.166.00
Other financial expenses-3.14-86.40- 411.44
Pre-tax profit-31.07225.8496.17
Income taxes4.60-47.45-21.18
Net earnings-26.47178.3874.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings14 049.38
Advance payments and construction in progress2 566.585 813.09
Tangible assets total2 566.585 813.0914 049.38
Investments total
Long term receivables total
Inventories total
Current trade debtors188.49
Current other receivables1.50786.51185.07
Current deferred tax assets4.60
Short term receivables total6.10786.51373.56
Cash and bank deposits2 160.85353.21271.30
Cash and cash equivalents2 160.85353.21271.30
Balance sheet total (assets)4 733.536 952.8214 694.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings-26.47151.91
Profit of the financial year-26.47178.3874.99
Shareholders equity total473.53651.91726.90
Provisions21.16
Non-current owed to group member2 500.002 750.00
Non-current other liabilities340.27451.27
Non-current liabilities total2 840.283 201.28
Current loans from credit institutions7 187.76
Advances received1 500.00
Current trade creditors10.00664.47784.88
Current owed to participating2 750.002 750.002 750.00
Short-term deferred tax liabilities46.16
Other non-interest bearing current liabilities22.26
Current liabilities total4 260.003 460.6310 744.90
Balance sheet total (liabilities)4 733.536 952.8214 694.24
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