Ejendomsselskabet Lundevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41140852
Bjørnetoften 3, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 220.70 | 224.58 | 221.95 | 240.14 | 254.20 |
Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
EBIT | 180.70 | 184.58 | 181.95 | 200.14 | 214.20 |
Other financial income | 0.16 | 0.05 | |||
Other financial expenses | -2.92 | -1.08 | -3.03 | -1.38 | |
Pre-tax profit | 177.78 | 183.66 | 178.92 | 198.76 | 214.25 |
Income taxes | -39.09 | -40.39 | -39.36 | -43.71 | -47.12 |
Net earnings | 138.69 | 143.26 | 139.56 | 155.05 | 167.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 960.00 | 1 921.66 | 1 881.66 | ||
Buildings | 1 841.66 | 1 801.66 | |||
Tangible assets total | 1 960.00 | 1 921.66 | 1 881.66 | 1 841.66 | 1 801.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 241.33 | ||||
Short term receivables total | 241.33 | ||||
Cash and bank deposits | 292.37 | 452.64 | 211.61 | 218.04 | |
Cash and cash equivalents | 292.37 | 452.64 | 211.61 | 218.04 | |
Balance sheet total (assets) | 2 201.33 | 2 214.03 | 2 334.30 | 2 053.27 | 2 019.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 450.00 | 200.00 | 200.00 | ||
Retained earnings | 1 486.72 | 1 625.41 | 1 318.67 | 1 258.23 | 1 213.28 |
Profit of the financial year | 138.69 | 143.26 | 139.56 | 155.05 | 167.12 |
Shareholders equity total | 1 665.41 | 1 808.67 | 1 948.23 | 1 653.28 | 1 620.40 |
Provisions | 271.05 | 262.25 | 253.45 | 244.65 | 235.85 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 9.40 | 9.50 | 9.70 | 9.80 |
Current owed to group member | 47.89 | 49.19 | 48.16 | 52.51 | 55.92 |
Other non-interest bearing current liabilities | 200.98 | 84.52 | 74.96 | 93.13 | 97.73 |
Current liabilities total | 264.88 | 143.11 | 132.62 | 155.35 | 163.45 |
Balance sheet total (liabilities) | 2 201.33 | 2 214.03 | 2 334.30 | 2 053.27 | 2 019.70 |
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