EJENDOMSSELSKABET LUNDEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29919372
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.01- 353.25- 111.04- 135.471 840.86
Total depreciation-27.22
Reduction in value of non-current assets10 144.79-2 655.76
EBIT-58.23- 353.25- 111.0410 009.32- 814.90
Other financial income40.007.01
Other financial expenses-37.24- 291.97-40.11-14.79-1 548.83
Pre-tax profit-95.47- 645.23- 151.1510 034.53-2 356.73
Income taxes21.51218.4533.25-2 207.39518.46
Net earnings-73.96- 426.78- 117.897 827.14-1 838.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 772.78
Buildings4 567.908 707.8245 403.0044 368.35
Tangible assets total3 772.784 567.908 707.8245 403.0044 368.35
Investments total-1 511.08
Long term receivables total
Inventories total
Current trade debtors9.53
Current amounts owed by group member comp.1 480.531 008.001 048.00
Prepayments and accrued income30.5511.0611.0636.57
Current deferred tax assets653.4533.25213.30
Short term receivables total1 511.08653.451 052.311 272.3646.11
Cash and bank deposits368.12998.601 175.0428 957.62748.51
Cash and cash equivalents368.12998.601 175.0428 957.62748.51
Balance sheet total (assets)4 140.896 219.9410 935.1775 632.9845 162.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-73.96- 500.74- 618.647 208.51
Profit of the financial year-73.96- 426.78- 117.897 827.14-1 838.27
Shareholders equity total51.04- 375.74- 493.647 333.515 495.24
Provisions22.00457.00457.002 877.692 359.23
Non-current loans from credit institutions3 768.9328 244.9728 089.84
Non-current liabilities total3 768.9328 244.9728 089.84
Current loans from credit institutions217.7323.5324 270.76156.86
Advances received227.10360.19
Current trade creditors47.48330.7019.3126.7965.48
Current owed to group member33.715 807.9910 928.9711 979.918 027.64
Other non-interest bearing current liabilities672.25608.49
Current liabilities total298.926 138.6910 971.8137 176.819 218.65
Balance sheet total (liabilities)4 140.896 219.9410 935.1775 632.9845 162.96
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