LUND & MORTHORST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35532013
Virkelyst 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.79 | 188.43 | 193.88 | 222.23 | 224.66 |
| Total depreciation | -58.75 | -58.75 | -58.75 | -58.75 | -58.75 |
| EBIT | 123.04 | 129.69 | 135.14 | 163.48 | 165.92 |
| Other financial income | 0.47 | 0.19 | 0.87 | 0.02 | 0.15 |
| Other financial expenses | -78.09 | -76.34 | -76.69 | -70.18 | -67.49 |
| Pre-tax profit | 45.43 | 53.54 | 59.32 | 93.32 | 98.58 |
| Income taxes | -10.00 | -11.76 | -13.04 | -20.51 | -21.69 |
| Net earnings | 35.43 | 41.78 | 46.28 | 72.81 | 76.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.38 | 2 741.64 | 2 682.89 | 2 624.14 | 2 565.40 |
| Tangible assets total | 2 800.38 | 2 741.64 | 2 682.89 | 2 624.14 | 2 565.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.36 | 53.20 | 60.02 | 85.57 | |
| Current other receivables | 314.74 | 13.12 | 13.12 | 11.06 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 53.56 | 367.94 | 13.12 | 73.14 | 96.63 |
| Cash and bank deposits | 285.90 | 61.53 | 742.09 | 85.73 | 61.87 |
| Cash and cash equivalents | 285.90 | 61.53 | 742.09 | 85.73 | 61.87 |
| Balance sheet total (assets) | 3 139.84 | 3 171.11 | 3 438.10 | 2 783.02 | 2 723.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.53 | 146.96 | 188.75 | 235.03 | 307.83 |
| Profit of the financial year | 35.43 | 41.78 | 46.28 | 72.81 | 76.89 |
| Shareholders equity total | 226.96 | 268.75 | 315.03 | 387.83 | 464.73 |
| Provisions | 142.96 | 153.16 | 163.35 | 173.55 | 183.75 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 2 633.54 | 2 589.76 | 2 868.46 | 2 117.55 | 1 969.93 |
| Short-term deferred tax liabilities | 1.56 | 2.84 | 10.32 | 11.49 | |
| Other non-interest bearing current liabilities | 66.88 | 88.38 | 18.92 | 24.27 | 24.51 |
| Current liabilities total | 2 709.92 | 2 689.20 | 2 899.72 | 2 161.63 | 2 015.42 |
| Balance sheet total (liabilities) | 3 139.84 | 3 171.11 | 3 438.10 | 2 783.02 | 2 723.90 |
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