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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.08 | 280.25 | 326.61 | 350.29 | 305.17 |
| Total depreciation | - 165.50 | - 166.69 | - 166.69 | - 166.69 | - 166.69 |
| EBIT | 161.58 | 113.56 | 159.92 | 183.60 | 138.48 |
| Other financial income | 16.97 | 13.93 | 8.29 | 0.78 | |
| Other financial expenses | -56.54 | - 126.44 | -53.45 | - 255.01 | -79.61 |
| Income from other inv. held as non-curr. assets | 166.37 | 86.19 | 142.93 | 113.51 | 81.04 |
| Pre-tax profit | 288.39 | 87.23 | 257.69 | 42.11 | 140.70 |
| Income taxes | -63.59 | -19.34 | -56.83 | -9.44 | -31.06 |
| Net earnings | 224.80 | 67.90 | 200.85 | 32.67 | 109.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 808.74 | 1 718.19 | 1 551.51 | 1 384.82 | 1 218.13 |
| Tangible assets total | 1 808.74 | 1 718.19 | 1 551.51 | 1 384.82 | 1 218.13 |
| Investments total | |||||
| Non-current loans receivable | 1 203.12 | ||||
| Long term receivables total | 1 203.12 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.41 | 1.13 | 1.13 | ||
| Short term receivables total | 1.41 | 1.13 | 1.13 | ||
| Other current investments | 1 191.81 | 1 305.58 | 1 174.71 | 1 229.92 | |
| Cash and bank deposits | 114.85 | 137.09 | 147.93 | 229.36 | 266.32 |
| Cash and cash equivalents | 114.85 | 1 328.90 | 1 453.51 | 1 404.08 | 1 496.24 |
| Balance sheet total (assets) | 3 128.11 | 3 048.23 | 3 006.15 | 2 788.90 | 2 714.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 327.36 | 552.16 | 620.06 | 820.91 | 853.58 |
| Profit of the financial year | 224.80 | 67.90 | 200.85 | 32.67 | 109.63 |
| Shareholders equity total | 877.16 | 945.06 | 1 145.91 | 1 178.58 | 1 288.21 |
| Provisions | 228.11 | 193.55 | 158.99 | 124.46 | 89.85 |
| Non-current loans from credit institutions | 1 278.86 | 1 007.97 | 738.04 | 478.14 | 209.72 |
| Non-current owed to group member | 513.30 | 555.08 | |||
| Non-current liabilities total | 1 278.86 | 1 521.27 | 1 293.13 | 478.14 | 209.72 |
| Current loans from credit institutions | 274.46 | 273.87 | 270.58 | 260.56 | 269.07 |
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to group member | 312.83 | 654.66 | 740.49 | ||
| Short-term deferred tax liabilities | 87.07 | 41.00 | 79.35 | 24.11 | 57.92 |
| Other non-interest bearing current liabilities | 56.37 | 60.23 | 44.95 | 55.15 | 45.85 |
| Current liabilities total | 743.98 | 388.35 | 408.12 | 1 007.72 | 1 126.59 |
| Balance sheet total (liabilities) | 3 128.11 | 3 048.23 | 3 006.15 | 2 788.90 | 2 714.37 |
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