Lundsager 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38924095
Lundsager 1, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.32 | 312.11 | 273.06 | 487.92 | 544.31 |
| Total depreciation | -39.23 | -39.23 | -39.23 | -41.89 | -71.83 |
| EBIT | 271.09 | 272.88 | 233.83 | 446.03 | 472.48 |
| Other financial income | 6.90 | 8.69 | |||
| Other financial expenses | - 112.99 | -50.48 | -48.86 | - 141.06 | -97.97 |
| Pre-tax profit | 158.10 | 222.40 | 184.97 | 311.86 | 383.20 |
| Income taxes | -31.15 | -48.53 | -40.30 | -61.20 | -84.56 |
| Net earnings | 126.95 | 173.87 | 144.67 | 250.66 | 298.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 473.85 | 3 434.62 | 4 097.65 | 5 449.09 | 5 422.78 |
| Tangible assets total | 3 473.85 | 3 434.62 | 4 097.65 | 5 449.09 | 5 422.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 610.06 | 504.75 | 661.78 | ||
| Short term receivables total | 610.06 | 504.75 | 661.78 | ||
| Cash and bank deposits | 15.75 | 138.96 | 568.73 | 11.53 | 4.94 |
| Cash and cash equivalents | 15.75 | 138.96 | 568.73 | 11.53 | 4.94 |
| Balance sheet total (assets) | 3 489.60 | 3 573.58 | 5 276.43 | 5 965.37 | 6 089.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.06 | 233.02 | 406.89 | 551.56 | 802.22 |
| Profit of the financial year | 126.95 | 173.87 | 144.67 | 250.66 | 298.64 |
| Shareholders equity total | 283.02 | 456.89 | 601.56 | 852.22 | 1 150.86 |
| Provisions | 27.59 | 41.42 | 55.25 | 74.98 | 111.12 |
| Non-current loans from credit institutions | 2 085.35 | 1 944.30 | 2 802.18 | 3 715.93 | 3 483.17 |
| Non-current liabilities total | 2 085.35 | 1 944.30 | 2 802.18 | 3 715.93 | 3 483.17 |
| Current loans from credit institutions | 140.65 | 141.06 | 142.23 | 249.81 | 253.35 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 700.08 | 81.25 | |||
| Current owed to participating | 879.53 | 897.13 | 915.23 | 933.71 | 952.55 |
| Short-term deferred tax liabilities | 17.31 | 16.69 | 29.89 | 27.47 | 36.42 |
| Other non-interest bearing current liabilities | 26.15 | 46.10 | 72.03 | ||
| Current liabilities total | 1 093.65 | 1 130.98 | 1 817.44 | 1 322.24 | 1 344.35 |
| Balance sheet total (liabilities) | 3 489.60 | 3 573.58 | 5 276.43 | 5 965.37 | 6 089.50 |
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