Ved Lunden 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 38965557
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.73 | 537.04 | 656.10 | 622.68 | 711.47 |
| Total depreciation | - 142.73 | - 145.95 | - 168.54 | - 190.25 | - 190.25 |
| EBIT | 324.01 | 391.08 | 487.56 | 432.42 | 521.21 |
| Other financial income | 639.28 | 8.34 | |||
| Other financial expenses | -99.02 | - 103.97 | -95.17 | - 122.44 | - 130.33 |
| Pre-tax profit | 224.99 | 287.11 | 392.38 | 949.27 | 399.23 |
| Income taxes | -48.77 | -63.15 | -86.55 | - 208.84 | -87.83 |
| Net earnings | 176.22 | 223.96 | 305.84 | 740.43 | 311.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 276.19 | 6 679.36 | 7 862.82 | 7 672.56 | 7 482.31 |
| Tangible assets total | 6 276.19 | 6 679.36 | 7 862.82 | 7 672.56 | 7 482.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.83 | 340.19 | 336.23 | 153.05 | 360.47 |
| Cash and cash equivalents | 10.83 | 340.19 | 336.23 | 153.05 | 360.47 |
| Balance sheet total (assets) | 6 287.02 | 7 019.56 | 8 199.05 | 7 825.61 | 7 842.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 62.68 | 238.90 | 462.86 | 668.69 | 1 409.12 |
| Profit of the financial year | 176.22 | 223.96 | 305.84 | 740.43 | 311.39 |
| Shareholders equity total | 288.90 | 512.86 | 818.69 | 1 559.12 | 1 770.52 |
| Provisions | 67.00 | 85.00 | 115.00 | 140.00 | 165.00 |
| Non-current loans from credit institutions | 3 487.20 | 3 305.43 | 4 103.77 | 907.22 | 911.21 |
| Non-current advances received | 61.25 | 64.65 | |||
| Non-current deferred tax liabilities | 2 095.77 | 2 210.15 | 2 165.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 5 582.97 | 5 515.58 | 6 268.77 | 2 568.47 | 2 575.87 |
| Current loans from credit institutions | 281.21 | 182.55 | 239.00 | 83.00 | 41.00 |
| Current trade creditors | 35.29 | 33.70 | 22.01 | 22.31 | 27.75 |
| Current owed to group member | 45.15 | ||||
| Short-term deferred tax liabilities | 30.77 | 56.55 | 183.84 | 62.83 | |
| Other non-interest bearing current liabilities | 31.65 | 659.09 | 633.87 | 3 268.86 | 3 199.82 |
| Current liabilities total | 348.15 | 906.12 | 996.58 | 3 558.02 | 3 331.39 |
| Balance sheet total (liabilities) | 6 287.02 | 7 019.56 | 8 199.05 | 7 825.61 | 7 842.78 |
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