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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.25 | - 111.04 | - 135.47 | 1 840.86 | 1 622.65 |
| Reduction in value of non-current assets | 10 144.79 | -2 655.76 | 838.27 | ||
| EBIT | - 353.25 | - 111.04 | 10 009.32 | - 814.90 | 2 460.91 |
| Other financial income | 40.00 | 7.01 | 3.64 | ||
| Other financial expenses | - 291.97 | -40.11 | -14.79 | -1 548.83 | -1 439.76 |
| Pre-tax profit | - 645.23 | - 151.15 | 10 034.53 | -2 356.73 | 1 024.79 |
| Income taxes | 218.45 | 33.25 | -2 207.39 | 518.46 | - 225.45 |
| Net earnings | - 426.78 | - 117.89 | 7 827.14 | -1 838.27 | 799.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 567.90 | 8 707.82 | 45 403.00 | 44 368.35 | 45 238.28 |
| Tangible assets total | 4 567.90 | 8 707.82 | 45 403.00 | 44 368.35 | 45 238.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | 51.76 | |||
| Current amounts owed by group member comp. | 1 008.00 | 1 048.00 | |||
| Prepayments and accrued income | 11.06 | 11.06 | 36.57 | 30.00 | |
| Current deferred tax assets | 653.45 | 33.25 | 213.30 | ||
| Short term receivables total | 653.45 | 1 052.31 | 1 272.36 | 46.11 | 81.75 |
| Cash and bank deposits | 998.60 | 1 175.04 | 28 957.62 | 748.51 | 937.10 |
| Cash and cash equivalents | 998.60 | 1 175.04 | 28 957.62 | 748.51 | 937.10 |
| Balance sheet total (assets) | 6 219.94 | 10 935.17 | 75 632.98 | 45 162.96 | 46 257.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.96 | - 500.74 | - 618.64 | 7 208.51 | 5 370.24 |
| Profit of the financial year | - 426.78 | - 117.89 | 7 827.14 | -1 838.27 | 799.34 |
| Shareholders equity total | - 375.74 | - 493.64 | 7 333.51 | 5 495.24 | 6 294.58 |
| Provisions | 457.00 | 457.00 | 2 877.69 | 2 359.23 | 2 584.68 |
| Non-current loans from credit institutions | 28 244.97 | 28 089.84 | 27 929.49 | ||
| Non-current liabilities total | 28 244.97 | 28 089.84 | 27 929.49 | ||
| Current loans from credit institutions | 23.53 | 24 270.76 | 156.86 | 162.05 | |
| Advances received | 227.10 | 360.19 | 219.57 | ||
| Current trade creditors | 330.70 | 19.31 | 26.79 | 65.48 | 85.40 |
| Current owed to group member | 5 807.99 | 10 928.97 | 11 979.91 | 8 027.64 | 8 358.37 |
| Other non-interest bearing current liabilities | 672.25 | 608.49 | 623.00 | ||
| Current liabilities total | 6 138.69 | 10 971.81 | 37 176.81 | 9 218.65 | 9 448.39 |
| Balance sheet total (liabilities) | 6 219.94 | 10 935.17 | 75 632.98 | 45 162.96 | 46 257.14 |
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