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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.34 | 1 740.44 | 1 434.67 | 3 158.41 | - 510.04 |
| Other operating expenses | -10 000.00 | ||||
| Reduction in value of non-current assets | 8 181.10 | 662.34 | -62 789.98 | 31 000.00 | |
| EBIT | 10 503.43 | 1 740.44 | 2 097.00 | -69 631.57 | 30 489.96 |
| Other financial income | 26.42 | 2 470.12 | |||
| Other financial expenses | -2 149.52 | -1 926.83 | -5 031.37 | -12 591.41 | -24 322.46 |
| Pre-tax profit | 8 353.91 | - 186.39 | -2 907.94 | -79 752.86 | 6 167.50 |
| Income taxes | -1 809.15 | 41.19 | 636.02 | 13 101.64 | -6 242.62 |
| Net earnings | 6 544.76 | - 145.21 | -2 271.93 | -66 651.23 | -75.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 300.00 | 148 429.27 | 150 700.00 | 89 000.00 | 120 000.00 |
| Tangible assets total | 148 300.00 | 148 429.27 | 150 700.00 | 89 000.00 | 120 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 27 218.14 | 1 291.58 | |||
| Long term receivables total | 27 218.14 | 1 291.58 | |||
| Inventories total | |||||
| Current trade debtors | 11.10 | 483.30 | |||
| Current amounts owed by group member comp. | 35 711.66 | 472.90 | |||
| Prepayments and accrued income | 9.99 | 29.31 | |||
| Current other receivables | 1.77 | 44.18 | 360.50 | ||
| Short term receivables total | 9.99 | 42.17 | 35 755.84 | 1 316.70 | |
| Cash and bank deposits | 29.23 | 108.47 | 19.17 | 13.29 | |
| Cash and cash equivalents | 29.23 | 108.47 | 19.17 | 13.29 | |
| Balance sheet total (assets) | 148 339.22 | 148 579.91 | 186 475.00 | 116 231.43 | 122 608.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 52 233.15 | 58 777.91 | 72 455.70 | 70 183.78 | 3 532.55 |
| Profit of the financial year | 6 544.76 | - 145.21 | -2 271.93 | -66 651.23 | -75.12 |
| Shareholders equity total | 59 277.91 | 59 132.70 | 70 783.78 | 4 132.55 | 4 057.43 |
| Provisions | 28 338.00 | 28 287.24 | 29 418.40 | 14 549.59 | 20 792.21 |
| Non-current loans from credit institutions | 44 390.00 | 43 515.00 | 83 997.62 | ||
| Non-current advances received | 493.43 | 489.22 | |||
| Non-current other liabilities | 10 632.00 | 475.21 | 515.45 | 524.06 | |
| Non-current deferred tax liabilities | 94 407.59 | 89 994.78 | |||
| Non-current liabilities total | 55 515.43 | 44 004.22 | 84 472.83 | 94 923.04 | 90 518.84 |
| Current loans from credit institutions | 900.00 | 1 800.00 | 6.77 | ||
| Current trade creditors | 33.47 | 168.07 | 141.76 | 2 369.70 | 224.05 |
| Current owed to group member | 4 179.93 | 4 456.93 | 1 500.00 | ||
| Short-term deferred tax liabilities | 18.12 | 18.12 | |||
| Other non-interest bearing current liabilities | 994.48 | 11 612.63 | -1 659.88 | 256.55 | 7 008.98 |
| Current liabilities total | 5 207.88 | 17 155.75 | 1 800.00 | 2 626.25 | 7 239.80 |
| Balance sheet total (liabilities) | 148 339.22 | 148 579.91 | 186 475.00 | 116 231.43 | 122 608.28 |
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