LUNDHOLM ØSTERGAARD UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32935621
Lundholmvej 3, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.55 | 269.44 | 411.37 | 498.38 | 774.66 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -22.72 | -22.72 | -35.09 | -46.36 | -82.33 |
| EBIT | 326.82 | 246.72 | 376.28 | 452.02 | 692.33 |
| Other financial expenses | -44.26 | -73.52 | - 115.34 | - 400.54 | - 594.47 |
| Pre-tax profit | 282.56 | 173.19 | 260.94 | 51.48 | 97.87 |
| Income taxes | -92.66 | -37.24 | -65.92 | -22.44 | -26.10 |
| Net earnings | 189.90 | 135.95 | 195.01 | 29.04 | 71.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 463.97 | 4 506.90 | 7 208.43 | 11 555.77 | 12 386.31 |
| Tangible assets total | 3 463.97 | 4 506.90 | 7 208.43 | 11 555.77 | 12 386.31 |
| Investments total | |||||
| Deferred tax assets | 5.00 | 10.35 | 9.76 | ||
| Long term receivables total | 5.00 | 10.35 | 9.76 | ||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 600.00 | 277.07 | |||
| Current other receivables | 836.45 | ||||
| Short term receivables total | 56.25 | 1 436.44 | 277.07 | ||
| Cash and bank deposits | 231.68 | 42.91 | 47.02 | 48.59 | |
| Cash and cash equivalents | 231.68 | 42.91 | 47.02 | 48.59 | |
| Balance sheet total (assets) | 3 756.90 | 4 517.25 | 7 261.11 | 13 039.24 | 12 711.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 440.09 | 629.99 | 765.94 | 960.96 | 990.00 |
| Profit of the financial year | 189.90 | 135.95 | 195.01 | 29.04 | 71.77 |
| Shareholders equity total | 709.99 | 845.94 | 1 040.96 | 1 070.00 | 1 141.77 |
| Provisions | 31.50 | ||||
| Non-current loans from credit institutions | 2 345.42 | 2 224.38 | 3 581.91 | 2 994.43 | 7 853.40 |
| Non-current deferred tax liabilities | 66.66 | 42.59 | 65.34 | 12.67 | |
| Non-current liabilities total | 2 412.08 | 2 266.98 | 3 647.25 | 3 007.11 | 7 853.40 |
| Current loans from credit institutions | 118.00 | 136.03 | 277.90 | 5 729.66 | 236.90 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 214.20 | 174.62 | 271.32 | 250.29 | 260.30 |
| Current owed to group member | 161.68 | 986.98 | 1 859.83 | 2 775.66 | 2 939.19 |
| Short-term deferred tax liabilities | 7.27 | ||||
| Other non-interest bearing current liabilities | 133.95 | 99.70 | 156.85 | 199.53 | 234.63 |
| Current liabilities total | 634.83 | 1 404.33 | 2 572.91 | 8 962.14 | 3 685.29 |
| Balance sheet total (liabilities) | 3 756.90 | 4 517.25 | 7 261.11 | 13 039.24 | 12 711.97 |
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