Lundby Development ApS — Credit Rating and Financial Key Figures
CVR number: 38791966
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.39 | 46.88 | 14.28 | 346.60 | 3.25 |
| Costs of management | -3.50 | -3.50 | -6.56 | -4.93 | -5.49 |
| EBIT | 6.89 | 43.38 | 7.72 | 341.67 | -2.24 |
| Other financial income | 8.09 | 2.10 | |||
| Other financial expenses | -0.92 | -0.92 | -9.43 | -0.09 | -0.47 |
| Pre-tax profit | 5.97 | 42.46 | -1.71 | 349.67 | -0.60 |
| Income taxes | -67.80 | ||||
| Net earnings | 5.97 | 42.46 | -1.71 | 281.87 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Finished products/goods | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Inventories total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Current other receivables | 1.19 | 2.22 | 1.19 | ||
| Short term receivables total | 1.19 | 2.22 | 1.19 | ||
| Cash and bank deposits | 17.16 | 58.75 | 56.01 | 799.78 | 489.31 |
| Cash and cash equivalents | 17.16 | 58.75 | 56.01 | 799.78 | 489.31 |
| Balance sheet total (assets) | 1 817.16 | 1 859.94 | 1 858.23 | 799.78 | 490.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 315.74 | 1 315.74 | 1 275.74 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | -53.58 | -47.61 | -5.15 | -46.86 | 235.01 |
| Profit of the financial year | 5.97 | 42.46 | -1.71 | 281.87 | -0.60 |
| Shareholders equity total | 1 268.13 | 1 310.59 | 1 308.88 | 275.01 | 274.41 |
| Provisions | 371.11 | 371.11 | |||
| Non-current other liabilities | 371.11 | 371.11 | 371.11 | ||
| Non-current deferred tax liabilities | 67.80 | ||||
| Non-current liabilities total | 371.11 | 371.11 | 371.11 | 67.80 | |
| Current loans from credit institutions | 148.55 | ||||
| Short-term deferred tax liabilities | 67.80 | ||||
| Other non-interest bearing current liabilities | 29.38 | 178.24 | 178.24 | 456.96 | 148.54 |
| Current liabilities total | 177.93 | 178.24 | 178.24 | 456.96 | 216.35 |
| Balance sheet total (liabilities) | 1 817.16 | 2 231.05 | 2 229.33 | 799.78 | 490.75 |
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