Lugano Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 14450505
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
sk@smkr.dk
tel: 22825041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.57 | 2 322.34 | 1 740.44 | 1 434.67 | 3 158.41 |
| Other operating expenses | -10 000.00 | ||||
| Reduction in value of non-current assets | 36 212.05 | 8 181.10 | 662.34 | -62 789.98 | |
| EBIT | 38 847.62 | 10 503.43 | 1 740.44 | 2 097.00 | -69 631.57 |
| Other financial income | 2 015.85 | 26.42 | 2 470.12 | ||
| Other financial expenses | -2 644.13 | -2 149.52 | -1 926.83 | -5 031.37 | -12 609.53 |
| Net income from associates (fin.) | 5 119.91 | ||||
| Pre-tax profit | 43 339.24 | 8 353.91 | - 186.39 | -2 907.94 | -79 770.99 |
| Income taxes | -8 408.65 | -1 809.15 | 41.19 | 636.02 | 13 119.76 |
| Net earnings | 34 930.59 | 6 544.76 | - 145.21 | -2 271.93 | -66 651.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 148 300.00 | 148 429.27 | 150 700.00 | 89 000.00 |
| Tangible assets total | 140 000.00 | 148 300.00 | 148 429.27 | 150 700.00 | 89 000.00 |
| Holdings in group member companies | 250.12 | ||||
| Investments total | 250.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | ||||
| Current amounts owed by group member comp. | 35 711.66 | 27 218.14 | |||
| Prepayments and accrued income | 9.23 | 9.99 | 29.31 | ||
| Current other receivables | 380.73 | 1.77 | 44.18 | ||
| Short term receivables total | 389.96 | 9.99 | 42.17 | 35 755.84 | 27 218.14 |
| Cash and bank deposits | 572.01 | 29.23 | 108.47 | 19.17 | 13.29 |
| Cash and cash equivalents | 572.01 | 29.23 | 108.47 | 19.17 | 13.29 |
| Balance sheet total (assets) | 141 212.09 | 148 339.22 | 148 579.91 | 186 475.00 | 116 231.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 17 302.56 | 52 233.15 | 58 777.91 | 72 455.70 | 70 183.78 |
| Profit of the financial year | 34 930.59 | 6 544.76 | - 145.21 | -2 271.93 | -66 651.23 |
| Shareholders equity total | 52 733.15 | 59 277.91 | 59 132.70 | 70 783.78 | 4 132.55 |
| Provisions | 26 710.00 | 28 338.00 | 28 287.24 | 29 418.40 | 15 790.53 |
| Non-current loans from credit institutions | 44 365.00 | 44 390.00 | 43 515.00 | 83 997.62 | 68 685.40 |
| Non-current advances received | 493.43 | 489.22 | |||
| Non-current other liabilities | 952.76 | 10 632.00 | 475.21 | 515.45 | |
| Non-current deferred tax liabilities | 10 152.00 | ||||
| Non-current liabilities total | 55 469.76 | 55 515.43 | 44 004.22 | 84 472.83 | 69 200.85 |
| Current loans from credit institutions | 261.49 | 900.00 | 1 800.00 | 27 107.50 | |
| Current trade creditors | 204.61 | 33.47 | 168.07 | 141.76 | 1 130.86 |
| Current owed to group member | 2 383.08 | 4 179.93 | 4 456.93 | 1 500.00 | |
| Short-term deferred tax liabilities | 3 164.79 | 18.12 | 18.12 | ||
| Other non-interest bearing current liabilities | 285.21 | 994.48 | 11 612.63 | -1 659.88 | -1 130.86 |
| Current liabilities total | 6 299.18 | 5 207.88 | 17 155.75 | 1 800.00 | 27 107.50 |
| Balance sheet total (liabilities) | 141 212.09 | 148 339.22 | 148 579.91 | 186 475.00 | 116 231.43 |
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