Lundbjerggaard Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40988165
Provstevænget 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | 30 867.00 | -45.00 | -70.36 | |
| EBIT | -39.18 | 30 867.00 | -45.00 | -70.36 | |
| Other financial income | 1.34 | ||||
| Other financial expenses | -11.08 | -31.17 | - 163.00 | -14.00 | -4.71 |
| Pre-tax profit | -11.08 | -70.35 | 30 704.00 | -59.00 | -73.73 |
| Income taxes | 2.44 | 15.48 | -6 755.00 | -20.00 | 33.66 |
| Net earnings | -8.65 | -54.87 | 23 949.00 | -79.00 | -40.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 903.90 | 6 730.43 | 5 245.00 | 5 387.00 | 5 493.84 |
| Tangible assets total | 5 903.90 | 6 730.43 | 5 245.00 | 5 387.00 | 5 493.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 905.13 | 144.90 | 254.00 | 41.00 | |
| Current deferred tax assets | 2.44 | 17.91 | 28.77 | ||
| Short term receivables total | 907.57 | 162.82 | 254.00 | 41.00 | 28.77 |
| Cash and bank deposits | 199.98 | 27.88 | 1 979.00 | 1 968.00 | 79.80 |
| Cash and cash equivalents | 199.98 | 27.88 | 1 979.00 | 1 968.00 | 79.80 |
| Balance sheet total (assets) | 7 011.45 | 6 921.12 | 7 478.00 | 7 396.00 | 5 602.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -8.65 | -17 064.00 | 5 385.00 | 5 306.30 | |
| Profit of the financial year | -8.65 | -54.87 | 23 949.00 | -79.00 | -40.08 |
| Shareholders equity total | 191.35 | 136.48 | 7 085.00 | 7 006.00 | 5 466.22 |
| Non-current other liabilities | 101.00 | 103.00 | 106.20 | ||
| Non-current liabilities total | 101.00 | 103.00 | 106.20 | ||
| Current trade creditors | 97.32 | 72.92 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 6 711.72 | 101.00 | 103.00 | 106.20 | |
| Short-term deferred tax liabilities | 237.00 | 257.00 | |||
| Other non-interest bearing current liabilities | 6 722.78 | -76.00 | - 103.00 | - 106.20 | |
| Current liabilities total | 6 820.10 | 6 784.64 | 292.00 | 287.00 | 30.00 |
| Balance sheet total (liabilities) | 7 011.45 | 6 921.12 | 7 478.00 | 7 396.00 | 5 602.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.