Lundtoftegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38221566
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | 45 808.14 | 2 545.91 | 5 545.41 | 4 884.09 |
| Total depreciation | - 979.01 | - 254.56 | - 254.56 | ||
| EBIT | -28.85 | 45 808.14 | 1 566.89 | 5 290.85 | 4 629.52 |
| Other financial income | 1 309.45 | 990.49 | 1 348.27 | 1 345.67 | 1 103.75 |
| Other financial expenses | -9.12 | -1 630.29 | - 918.36 | -1 362.79 | -1 574.97 |
| Pre-tax profit | 1 271.49 | 45 168.34 | 1 996.81 | 5 273.74 | 4 158.31 |
| Income taxes | - 279.73 | -9 930.65 | - 436.07 | -1 173.86 | - 915.14 |
| Net earnings | 991.76 | 35 237.69 | 1 560.74 | 4 099.88 | 3 243.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 752.38 | 57 761.86 | 62 635.67 | 65 900.00 | |
| Tangible assets total | 46 752.38 | 57 761.86 | 62 635.67 | 65 900.00 | |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 105 198.68 | ||||
| Inventories total | 105 198.68 | ||||
| Current trade debtors | 5 003.75 | 146.05 | 387.54 | 427.63 | 236.03 |
| Current amounts owed by group member comp. | 45 223.08 | 53 369.79 | 54 799.20 | 19 215.96 | 24 732.14 |
| Prepayments and accrued income | 0.43 | 103.32 | 95.57 | ||
| Current other receivables | 8 406.52 | 944.21 | 1 539.02 | 325.55 | 0.00 |
| Short term receivables total | 58 633.35 | 54 460.04 | 56 726.20 | 20 072.45 | 25 063.74 |
| Cash and bank deposits | 3 643.33 | 10 356.68 | 1 923.66 | 3 325.46 | 1 894.37 |
| Cash and cash equivalents | 3 643.33 | 10 356.68 | 1 923.66 | 3 325.46 | 1 894.37 |
| Balance sheet total (assets) | 167 525.36 | 111 619.10 | 116 411.72 | 86 033.59 | 92 858.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 744.74 | ||||
| Retained earnings | -92.16 | 899.61 | 36 137.30 | 37 698.04 | 41 797.92 |
| Profit of the financial year | 991.76 | 35 237.69 | 1 560.74 | 4 099.88 | 3 243.16 |
| Shareholders equity total | 949.61 | 36 187.30 | 37 748.04 | 41 847.92 | 47 835.82 |
| Provisions | 317.91 | 301.54 | 758.76 | 2 006.63 | |
| Non-current loans from credit institutions | 35 939.29 | 33 693.04 | 31 882.19 | 38 035.51 | |
| Non-current other liabilities | 432.00 | 432.00 | |||
| Non-current liabilities total | 35 939.29 | 33 693.04 | 32 314.19 | 38 467.51 | |
| Current loans from credit institutions | 10 097.88 | 9 943.45 | 8 310.82 | 1 541.49 | |
| Advances received | 108 000.00 | 1 144.16 | 1 168.82 | 1 131.73 | |
| Current trade creditors | 9 714.07 | 218.21 | 4 028.35 | 735.41 | 95.57 |
| Current owed to group member | 48 438.77 | 15 428.30 | 25 798.33 | 18.23 | 739.79 |
| Short-term deferred tax liabilities | 10 413.57 | 134.53 | 716.63 | 441.43 | |
| Other non-interest bearing current liabilities | 105.00 | 3 334.56 | 3 620.29 | 162.80 | 598.13 |
| Current liabilities total | 166 257.84 | 39 492.52 | 44 669.10 | 11 112.71 | 4 548.14 |
| Balance sheet total (liabilities) | 167 525.36 | 111 619.10 | 116 411.72 | 86 033.59 | 92 858.11 |
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