EJENDOMSSELSKABET H.C. LUMBYES VEJ 119 ApS — Credit Rating and Financial Key Figures
CVR number: 26142628
Anderupvej 60, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.25 | 326.61 | 350.29 | 305.17 | 343.73 |
| Total depreciation | - 166.69 | - 166.69 | - 166.69 | - 166.69 | - 172.63 |
| EBIT | 113.56 | 159.92 | 183.60 | 138.48 | 171.10 |
| Other financial income | 13.93 | 8.29 | 0.78 | 1.53 | |
| Other financial expenses | - 126.44 | -53.45 | - 255.01 | -79.61 | -66.60 |
| Income from other inv. held as non-curr. assets | 86.19 | 142.93 | 113.51 | 81.04 | 114.45 |
| Pre-tax profit | 87.23 | 257.69 | 42.11 | 140.70 | 220.48 |
| Income taxes | -19.34 | -56.83 | -9.44 | -31.06 | -48.65 |
| Net earnings | 67.90 | 200.85 | 32.67 | 109.63 | 171.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.19 | 1 551.51 | 1 384.82 | 1 218.13 | 1 045.51 |
| Tangible assets total | 1 718.19 | 1 551.51 | 1 384.82 | 1 218.13 | 1 045.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | 1.13 | |||
| Short term receivables total | 1.13 | 1.13 | |||
| Other current investments | 1 191.81 | 1 305.58 | 1 174.71 | 1 229.92 | 1 315.21 |
| Cash and bank deposits | 137.09 | 147.93 | 229.36 | 266.32 | 347.37 |
| Cash and cash equivalents | 1 328.90 | 1 453.51 | 1 404.08 | 1 496.24 | 1 662.58 |
| Balance sheet total (assets) | 3 048.23 | 3 006.15 | 2 788.90 | 2 714.37 | 2 708.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 552.16 | 620.06 | 820.91 | 853.58 | 963.21 |
| Profit of the financial year | 67.90 | 200.85 | 32.67 | 109.63 | 171.83 |
| Shareholders equity total | 945.06 | 1 145.91 | 1 178.58 | 1 288.21 | 1 460.04 |
| Provisions | 193.55 | 158.99 | 124.46 | 89.85 | 53.93 |
| Non-current loans from credit institutions | 1 007.97 | 738.04 | 478.14 | 209.72 | |
| Non-current owed to group member | 513.30 | 555.08 | |||
| Non-current liabilities total | 1 521.27 | 1 293.13 | 478.14 | 209.72 | |
| Current loans from credit institutions | 273.87 | 270.58 | 260.56 | 269.07 | 210.37 |
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to group member | 654.66 | 740.49 | 848.97 | ||
| Short-term deferred tax liabilities | 41.00 | 79.35 | 24.11 | 57.92 | 75.54 |
| Other non-interest bearing current liabilities | 60.23 | 44.95 | 55.15 | 45.85 | 45.98 |
| Current liabilities total | 388.35 | 408.12 | 1 007.72 | 1 126.59 | 1 194.11 |
| Balance sheet total (liabilities) | 3 048.23 | 3 006.15 | 2 788.90 | 2 714.37 | 2 708.08 |
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