Ejd. Selskabet Lunikvej ApS — Credit Rating and Financial Key Figures
CVR number: 31055679
Lunikvej 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.00 | 526.00 | 679.00 | 1 597.00 | 512.35 |
| Total depreciation | - 139.00 | -93.00 | - 139.00 | ||
| Reduction in value of non-current assets | 625.00 | - 262.69 | |||
| EBIT | 698.00 | 433.00 | 540.00 | 2 222.00 | 249.66 |
| Other financial income | 4.00 | 2.73 | |||
| Other financial expenses | - 202.00 | -98.00 | - 131.00 | - 206.00 | - 194.59 |
| Pre-tax profit | 496.00 | 335.00 | 409.00 | 2 020.00 | 57.80 |
| Income taxes | - 119.00 | -88.00 | - 110.00 | - 420.00 | -13.06 |
| Net earnings | 377.00 | 247.00 | 299.00 | 1 600.00 | 44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 854.00 | 853.00 | 853.00 | ||
| Buildings | 5 874.00 | 5 781.00 | 6 191.00 | 12 178.00 | 12 698.00 |
| Tangible assets total | 6 728.00 | 6 634.00 | 7 044.00 | 12 178.00 | 12 698.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | ||||
| Current amounts owed by group member comp. | 63.91 | ||||
| Current other receivables | 5.00 | 74.00 | 8.00 | ||
| Short term receivables total | 5.00 | 181.00 | 74.00 | 8.00 | 63.91 |
| Cash and bank deposits | 258.00 | 148.00 | 28.00 | 1 282.00 | 249.80 |
| Cash and cash equivalents | 258.00 | 148.00 | 28.00 | 1 282.00 | 249.80 |
| Balance sheet total (assets) | 6 991.00 | 6 963.00 | 7 146.00 | 13 468.00 | 13 011.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 016.00 | 1 393.00 | 1 640.00 | 5 699.00 | 7 298.59 |
| Profit of the financial year | 377.00 | 247.00 | 299.00 | 1 600.00 | 44.75 |
| Shareholders equity total | 1 593.00 | 1 840.00 | 2 139.00 | 7 499.00 | 7 543.34 |
| Provisions | 1 200.00 | 1 209.18 | |||
| Non-current loans from credit institutions | 2 597.00 | 2 474.00 | 2 313.00 | 2 209.00 | 2 069.17 |
| Non-current deferred tax liabilities | 112.00 | 88.00 | |||
| Non-current liabilities total | 2 709.00 | 2 562.00 | 2 313.00 | 2 209.00 | 2 069.17 |
| Current loans from credit institutions | 162.00 | 163.00 | 162.00 | 135.00 | 139.44 |
| Current trade creditors | 15.00 | 16.00 | 19.00 | 18.00 | 18.90 |
| Current owed to group member | 2 313.00 | 2 051.00 | 2 316.00 | 2 177.00 | 1 963.71 |
| Short-term deferred tax liabilities | 93.00 | 104.00 | 197.00 | 223.00 | 3.98 |
| Other non-interest bearing current liabilities | 106.00 | 227.00 | 7.00 | 63.99 | |
| Current liabilities total | 2 689.00 | 2 561.00 | 2 694.00 | 2 560.00 | 2 190.02 |
| Balance sheet total (liabilities) | 6 991.00 | 6 963.00 | 7 146.00 | 13 468.00 | 13 011.71 |
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