Lundagervej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 38917307
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 210.15 | 3 173.71 | 3 556.52 | 3 210.15 | 1 798.17 |
| Reduction in value of non-current assets | 6 695.01 | 3 143.83 | 8 946.11 | 6 695.01 | 8 122.06 |
| EBIT | 9 905.17 | 6 317.54 | 12 502.63 | 9 905.17 | 9 920.23 |
| Other financial income | 4 754.11 | 7.35 | 4 754.11 | 18.65 | |
| Other financial expenses | - 293.56 | - 397.09 | - 263.71 | - 293.56 | -4 133.50 |
| Pre-tax profit | 14 365.72 | 5 920.45 | 12 246.27 | 14 365.72 | 5 805.38 |
| Income taxes | -3 161.15 | -1 302.50 | -2 694.18 | -3 161.15 | -1 808.28 |
| Net earnings | 11 204.56 | 4 617.95 | 9 552.09 | 11 204.56 | 3 997.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 609.71 | 50 320.67 | 59 889.33 | 66 609.71 | 74 731.78 |
| Tangible assets total | 66 609.71 | 50 320.67 | 59 889.33 | 66 609.71 | 74 731.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 224.88 | ||||
| Long term receivables total | 7 224.88 | ||||
| Inventories total | |||||
| Current trade debtors | 918.27 | 918.27 | |||
| Current amounts owed by group member comp. | 7 224.88 | ||||
| Prepayments and accrued income | 130.42 | 46.29 | |||
| Current other receivables | 1 554.87 | 154.55 | 1 650.06 | 427.90 | |
| Current deferred tax assets | 251.21 | 218.14 | |||
| Short term receivables total | 9 828.44 | 405.75 | 2 568.34 | 692.33 | |
| Cash and bank deposits | 1 564.40 | 489.82 | |||
| Cash and cash equivalents | 1 564.40 | 489.82 | |||
| Balance sheet total (assets) | 76 438.16 | 51 885.06 | 60 784.90 | 76 402.93 | 75 424.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33 162.85 | 33 162.85 | |||
| Retained earnings | -2 890.40 | 16 102.41 | 20 720.36 | -2 890.40 | 7 801.03 |
| Profit of the financial year | 11 204.56 | 4 617.95 | 9 552.09 | 11 204.56 | 3 997.10 |
| Shareholders equity total | 41 527.01 | 20 770.36 | 30 322.45 | 41 527.01 | 11 848.13 |
| Provisions | 8 020.28 | 4 067.75 | 6 320.57 | 8 020.28 | 9 887.30 |
| Non-current loans from credit institutions | 23 486.08 | 22 308.57 | 39 576.06 | ||
| Non-current owed to group member | 7 601.60 | ||||
| Non-current other liabilities | 281.53 | 260.46 | 281.53 | 1 025.63 | |
| Non-current liabilities total | 281.53 | 23 486.08 | 22 569.03 | 7 883.13 | 40 601.69 |
| Current loans from credit institutions | 1 170.11 | 1 177.52 | |||
| Advances received | 35.22 | 54.20 | |||
| Current trade creditors | 579.26 | 58.10 | 177.48 | 579.26 | 107.80 |
| Current owed to group member | 23 372.59 | 15 770.99 | 11 298.56 | ||
| Short-term deferred tax liabilities | 1 430.46 | 370.88 | 1 430.46 | 1 321.78 | |
| Other non-interest bearing current liabilities | 1 191.80 | 1 961.78 | 217.86 | 1 191.80 | 304.64 |
| Current liabilities total | 26 609.34 | 3 560.87 | 1 572.86 | 18 972.51 | 13 086.99 |
| Balance sheet total (liabilities) | 76 438.16 | 51 885.06 | 60 784.90 | 76 402.93 | 75 424.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.