EJENDOMSSELSKABET LUNDINGSGADE 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 36507322
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.77 | 719.30 | 682.01 | 959.00 | 700.40 |
| Reduction in value of non-current assets | 2 000.00 | 4 684.70 | -4 020.54 | -3.60 | |
| EBIT | 2 663.77 | 719.30 | 5 366.71 | -3 061.54 | 696.80 |
| Other financial income | 1.56 | ||||
| Other financial expenses | - 525.97 | - 390.10 | - 520.21 | - 573.01 | - 612.12 |
| Pre-tax profit | 2 137.80 | 329.20 | 4 846.49 | -3 634.55 | 86.24 |
| Income taxes | - 470.00 | -73.00 | -1 066.00 | 800.00 | -19.00 |
| Net earnings | 1 667.80 | 256.20 | 3 780.50 | -2 834.55 | 67.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 500.00 | 24 500.00 | 29 800.00 | 27 200.00 | 27 200.00 |
| Tangible assets total | 24 500.00 | 24 500.00 | 29 800.00 | 27 200.00 | 27 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.23 | ||||
| Prepayments and accrued income | 18.35 | 17.05 | 21.98 | 18.92 | 22.86 |
| Current other receivables | 0.47 | 0.85 | 387.76 | 1.44 | |
| Current deferred tax assets | 12.00 | 8.00 | 24.00 | ||
| Short term receivables total | 30.82 | 17.05 | 30.83 | 406.67 | 108.53 |
| Cash and bank deposits | 115.52 | 8.27 | 29.48 | 0.61 | |
| Cash and cash equivalents | 115.52 | 8.27 | 29.48 | 0.61 | |
| Balance sheet total (assets) | 24 646.34 | 24 525.33 | 29 860.31 | 27 607.28 | 27 308.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.26 | 1 726.05 | 1 982.25 | 5 762.75 | 2 928.20 |
| Profit of the financial year | 1 667.80 | 256.20 | 3 780.50 | -2 834.55 | 67.24 |
| Shareholders equity total | 1 851.05 | 2 107.25 | 5 887.75 | 3 053.20 | 3 120.44 |
| Provisions | 548.00 | 617.00 | 1 671.00 | 872.00 | 932.00 |
| Non-current loans from credit institutions | 14 585.57 | 14 143.93 | 13 697.33 | 13 245.71 | 12 789.01 |
| Non-current liabilities total | 14 585.57 | 14 143.93 | 13 697.33 | 13 245.71 | 12 789.01 |
| Current loans from credit institutions | 436.73 | 441.64 | 446.60 | 451.62 | 456.70 |
| Advances received | 219.33 | 265.86 | 221.78 | 208.86 | 245.37 |
| Current trade creditors | 9.16 | 8.18 | 7.97 | 95.13 | 6.84 |
| Current owed to group member | 6 654.51 | 6 600.40 | 7 578.67 | 9 368.80 | 9 446.38 |
| Other non-interest bearing current liabilities | 341.98 | 341.07 | 345.15 | 311.97 | 311.79 |
| Accruals and deferred income | 4.06 | ||||
| Current liabilities total | 7 661.71 | 7 657.14 | 8 604.23 | 10 436.38 | 10 467.08 |
| Balance sheet total (liabilities) | 24 646.34 | 24 525.33 | 29 860.31 | 27 607.28 | 27 308.53 |
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