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 length1212121212
Net sales
Gross profit220.70224.58221.95240.14254.20
Total depreciation-40.00-40.00-40.00-40.00-40.00
EBIT180.70184.58181.95200.14214.20
Other financial income0.160.05
Other financial expenses-2.92-1.08-3.03-1.38
Pre-tax profit177.78183.66178.92198.76214.25
Income taxes-39.09-40.39-39.36-43.71-47.12
Net earnings138.69143.26139.56155.05167.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 960.001 921.661 881.66
Buildings1 841.661 801.66
Tangible assets total1 960.001 921.661 881.661 841.661 801.66
Investments total
Long term receivables total
Inventories total
Current other receivables241.33
Short term receivables total241.33
Cash and bank deposits292.37452.64211.61218.04
Cash and cash equivalents292.37452.64211.61218.04
Balance sheet total (assets)2 201.332 214.032 334.302 053.272 019.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased450.00200.00200.00
Retained earnings1 486.721 625.411 318.671 258.231 213.28
Profit of the financial year138.69143.26139.56155.05167.12
Shareholders equity total1 665.411 808.671 948.231 653.281 620.40
Provisions271.05262.25253.45244.65235.85
Non-current liabilities total
Current trade creditors16.009.409.509.709.80
Current owed to group member47.8949.1948.1652.5155.92
Other non-interest bearing current liabilities200.9884.5274.9693.1397.73
Current liabilities total264.88143.11132.62155.35163.45
Balance sheet total (liabilities)2 201.332 214.032 334.302 053.272 019.70
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