Lundvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 20904771
Lundvej 20, 8800 Viborg
tel: 86603650
www.lars-olsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.99 | -32.40 | 442.65 | 368.09 | 619.77 |
| Other operating expenses | -1 500.00 | ||||
| Total depreciation | -20.00 | -20.00 | |||
| Reduction in value of non-current assets | -3 612.11 | -1 576.28 | -2 740.43 | -1 299.33 | |
| EBIT | 3 567.13 | -32.40 | 2 018.93 | 3 088.52 | 399.10 |
| Other financial income | 112.70 | 120.35 | 173.82 | 288.47 | 316.58 |
| Other financial expenses | - 200.18 | - 182.67 | - 448.19 | - 494.27 | - 457.65 |
| Income from other inv. held as non-curr. assets | 8.76 | 4.08 | -0.48 | 0.18 | 4.56 |
| Net income from associates (fin.) | -2.21 | ||||
| Pre-tax profit | 3 488.41 | -90.64 | 1 744.08 | 2 880.69 | 262.58 |
| Income taxes | - 605.12 | 74.23 | - 396.95 | - 635.23 | -56.84 |
| Net earnings | 2 883.29 | -16.41 | 1 347.13 | 2 245.46 | 205.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 490.00 | 11 374.32 | 10 333.00 | 13 271.00 | 12 198.00 |
| Machinery and equipment | 210.00 | 354.80 | |||
| Tangible assets total | 10 490.00 | 11 374.32 | 10 333.00 | 13 481.00 | 12 552.80 |
| Investments total | |||||
| Non-current loans receivable | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Long term receivables total | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Inventories total | |||||
| Current trade debtors | 41.67 | 21.32 | |||
| Current amounts owed by group member comp. | 2 995.50 | 3 046.67 | 3 314.22 | 5 348.26 | 3 927.67 |
| Current other receivables | 115.83 | 26.47 | 10 276.47 | 607.27 | |
| Current deferred tax assets | 0.15 | 0.04 | 75.32 | ||
| Short term receivables total | 3 111.48 | 3 073.18 | 13 590.70 | 6 072.52 | 3 948.99 |
| Cash and bank deposits | 385.71 | ||||
| Cash and cash equivalents | 385.71 | ||||
| Balance sheet total (assets) | 13 610.24 | 14 460.34 | 23 936.06 | 19 566.06 | 16 904.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 030.08 | 4 597.42 | 4 581.01 | 5 928.14 | 4 973.60 |
| Profit of the financial year | 2 883.29 | -16.41 | 1 347.13 | 2 245.46 | 205.75 |
| Shareholders equity total | 5 413.37 | 5 081.01 | 6 428.14 | 8 673.60 | 5 679.35 |
| Provisions | 630.92 | 576.15 | 495.22 | 1 205.72 | 1 173.40 |
| Non-current loans from credit institutions | 5 812.17 | 5 715.64 | 9 542.31 | 4 268.08 | 6 536.74 |
| Non-current liabilities total | 5 812.17 | 5 715.64 | 9 542.31 | 4 268.08 | 6 536.74 |
| Current loans from credit institutions | 686.06 | 1 054.55 | 3 776.86 | 2 618.50 | 266.38 |
| Current trade creditors | 17.71 | ||||
| Current owed to participating | 0.92 | 4.67 | 7.25 | 31.70 | 17.48 |
| Current owed to group member | 997.20 | 1 191.80 | 2 650.83 | ||
| Short-term deferred tax liabilities | 477.81 | 89.06 | |||
| Other non-interest bearing current liabilities | 69.61 | 836.52 | 557.64 | 2 768.45 | 3 124.47 |
| Current liabilities total | 1 753.78 | 3 087.53 | 7 470.39 | 5 418.65 | 3 515.10 |
| Balance sheet total (liabilities) | 13 610.24 | 14 460.34 | 23 936.06 | 19 566.06 | 16 904.59 |
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