Lundtoftegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38221566
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 808.14 | 2 545.91 | 5 545.41 | 4 884.09 | 4 497.22 |
| Total depreciation | - 979.01 | - 254.56 | - 254.56 | - 269.23 | |
| EBIT | 45 808.14 | 1 566.89 | 5 290.85 | 4 629.52 | 4 227.99 |
| Other financial income | 990.49 | 1 348.27 | 1 345.67 | 1 103.75 | 1 321.19 |
| Other financial expenses | -1 630.29 | - 918.36 | -1 362.79 | -1 574.97 | -1 755.12 |
| Pre-tax profit | 45 168.34 | 1 996.81 | 5 273.74 | 4 158.31 | 3 794.07 |
| Income taxes | -9 930.65 | - 436.07 | -1 173.86 | - 915.14 | - 835.25 |
| Net earnings | 35 237.69 | 1 560.74 | 4 099.88 | 3 243.16 | 2 958.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 752.38 | 57 761.86 | 62 635.67 | 65 900.00 | 65 630.77 |
| Tangible assets total | 46 752.38 | 57 761.86 | 62 635.67 | 65 900.00 | 65 630.77 |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 146.05 | 387.54 | 427.63 | 236.03 | 208.72 |
| Current amounts owed by group member comp. | 53 369.79 | 54 799.20 | 19 215.96 | 24 732.14 | 28 150.18 |
| Prepayments and accrued income | 0.43 | 103.32 | 95.57 | ||
| Current other receivables | 944.21 | 1 539.02 | 325.55 | 0.00 | 29.30 |
| Short term receivables total | 54 460.04 | 56 726.20 | 20 072.45 | 25 063.74 | 28 388.20 |
| Cash and bank deposits | 10 356.68 | 1 923.66 | 3 325.46 | 1 894.37 | 860.30 |
| Cash and cash equivalents | 10 356.68 | 1 923.66 | 3 325.46 | 1 894.37 | 860.30 |
| Balance sheet total (assets) | 111 619.10 | 116 411.72 | 86 033.59 | 92 858.11 | 94 879.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 744.74 | 2 733.30 | |||
| Retained earnings | 899.61 | 36 137.30 | 37 698.04 | 41 797.92 | 45 052.52 |
| Profit of the financial year | 35 237.69 | 1 560.74 | 4 099.88 | 3 243.16 | 2 958.82 |
| Shareholders equity total | 36 187.30 | 37 748.04 | 41 847.92 | 47 835.82 | 50 794.64 |
| Provisions | 301.54 | 758.76 | 2 006.63 | 2 485.36 | |
| Non-current loans from credit institutions | 35 939.29 | 33 693.04 | 31 882.19 | 38 035.51 | 36 510.95 |
| Non-current other liabilities | 432.00 | 432.00 | 432.00 | ||
| Non-current liabilities total | 35 939.29 | 33 693.04 | 32 314.19 | 38 467.51 | 36 942.95 |
| Current loans from credit institutions | 10 097.88 | 9 943.45 | 8 310.82 | 1 541.49 | 1 516.74 |
| Advances received | 1 144.16 | 1 168.82 | 1 131.73 | 1 165.68 | |
| Current trade creditors | 218.21 | 4 028.35 | 735.41 | 95.57 | |
| Current owed to group member | 15 428.30 | 25 798.33 | 18.23 | 739.79 | 1 200.60 |
| Short-term deferred tax liabilities | 10 413.57 | 134.53 | 716.63 | 441.43 | 356.52 |
| Other non-interest bearing current liabilities | 3 334.56 | 3 620.29 | 162.80 | 598.13 | 416.79 |
| Current liabilities total | 39 492.52 | 44 669.10 | 11 112.71 | 4 548.14 | 4 656.34 |
| Balance sheet total (liabilities) | 111 619.10 | 116 411.72 | 86 033.59 | 92 858.11 | 94 879.28 |
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