Ved Lunden 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37099643
Sejersvej 31, Rønne 3700 Rønne
chanetteellebye@gmail.com
tel: 61546642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 350.00 | 346.00 | 372.47 | 368.56 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -20.00 | -20.00 | -20.15 | -20.15 | |
| EBIT | -9.00 | 312.00 | 326.00 | 352.31 | 348.41 |
| Other financial income | 121.00 | ||||
| Other financial expenses | - 193.00 | - 197.00 | - 221.99 | - 162.13 | |
| Pre-tax profit | 112.00 | 119.00 | 129.00 | 130.33 | 186.27 |
| Income taxes | 10.00 | -27.00 | -37.00 | -33.71 | -27.96 |
| Net earnings | 122.00 | 92.00 | 92.00 | 96.62 | 158.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 998.00 | 3 003.00 | 2 983.00 | 2 962.30 | 2 942.15 |
| Tangible assets total | 2 998.00 | 3 003.00 | 2 983.00 | 2 962.30 | 2 942.15 |
| Investments total | |||||
| Deferred tax assets | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.51 | 123.05 | |||
| Cash and cash equivalents | 25.51 | 123.05 | |||
| Balance sheet total (assets) | 3 014.00 | 3 003.00 | 2 983.00 | 2 987.81 | 3 065.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 90.00 | |||
| Retained earnings | - 170.00 | -87.00 | -86.00 | 6.45 | 103.07 |
| Profit of the financial year | 122.00 | 92.00 | 92.00 | 96.62 | 158.32 |
| Shareholders equity total | 2.00 | 95.00 | 146.00 | 153.07 | 311.39 |
| Provisions | 11.00 | 48.00 | 81.56 | 96.75 | |
| Capital loans | 416.47 | 188.22 | |||
| Non-current loans from credit institutions | 2 997.00 | 909.00 | 1 500.00 | 1 429.11 | |
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | 99.00 | |
| Non-current deferred tax liabilities | 12.76 | ||||
| Non-current liabilities total | 2 997.00 | 1 008.00 | 99.00 | 2 015.47 | 1 729.09 |
| Current loans from credit institutions | 1 312.00 | 1 530.00 | 159.13 | ||
| Current owed to participating | 9.00 | 447.00 | 504.00 | 107.05 | 139.15 |
| Current owed to group member | 568.71 | 580.19 | |||
| Other non-interest bearing current liabilities | 6.00 | 130.00 | 656.00 | 61.95 | 49.50 |
| Current liabilities total | 15.00 | 1 889.00 | 2 690.00 | 737.71 | 927.97 |
| Balance sheet total (liabilities) | 3 014.00 | 3 003.00 | 2 983.00 | 2 987.81 | 3 065.20 |
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