Lundsager 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38924095
Lundsager 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.11 | 273.06 | 487.92 | 544.31 | 561.80 |
| Total depreciation | -39.23 | -39.23 | -41.89 | -71.83 | -71.83 |
| EBIT | 272.88 | 233.83 | 446.03 | 472.48 | 489.97 |
| Other financial income | 6.90 | 8.69 | 14.85 | ||
| Other financial expenses | -50.48 | -48.86 | - 141.06 | -97.97 | -96.06 |
| Pre-tax profit | 222.40 | 184.97 | 311.86 | 383.20 | 408.76 |
| Income taxes | -48.53 | -40.30 | -61.20 | -84.56 | -90.55 |
| Net earnings | 173.87 | 144.67 | 250.66 | 298.64 | 318.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 434.62 | 4 097.65 | 5 449.09 | 5 422.78 | 5 350.95 |
| Tangible assets total | 3 434.62 | 4 097.65 | 5 449.09 | 5 422.78 | 5 350.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 610.06 | 504.75 | 661.78 | 786.63 | |
| Short term receivables total | 610.06 | 504.75 | 661.78 | 786.63 | |
| Cash and bank deposits | 138.96 | 568.73 | 11.53 | 4.94 | 95.22 |
| Cash and cash equivalents | 138.96 | 568.73 | 11.53 | 4.94 | 95.22 |
| Balance sheet total (assets) | 3 573.58 | 5 276.43 | 5 965.37 | 6 089.50 | 6 232.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.02 | 406.89 | 551.56 | 802.22 | 1 100.86 |
| Profit of the financial year | 173.87 | 144.67 | 250.66 | 298.64 | 318.20 |
| Shareholders equity total | 456.89 | 601.56 | 852.22 | 1 150.86 | 1 469.06 |
| Provisions | 41.42 | 55.25 | 74.98 | 111.12 | 137.25 |
| Non-current loans from credit institutions | 1 944.30 | 2 802.18 | 3 715.93 | 3 483.17 | 3 247.23 |
| Non-current liabilities total | 1 944.30 | 2 802.18 | 3 715.93 | 3 483.17 | 3 247.23 |
| Current loans from credit institutions | 141.06 | 142.23 | 249.81 | 253.35 | 256.96 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 700.08 | 81.25 | |||
| Current owed to participating | 897.13 | 915.23 | 933.71 | 952.55 | 971.78 |
| Short-term deferred tax liabilities | 16.69 | 29.89 | 27.47 | 36.42 | 48.42 |
| Other non-interest bearing current liabilities | 46.10 | 72.03 | 72.11 | ||
| Current liabilities total | 1 130.98 | 1 817.44 | 1 322.24 | 1 344.35 | 1 379.26 |
| Balance sheet total (liabilities) | 3 573.58 | 5 276.43 | 5 965.37 | 6 089.50 | 6 232.81 |
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