Lundsteen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40588663
Thyrasgade 15, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.04 | 48.62 | -78.95 | 91.60 | 53.12 |
| Reduction in value of non-current assets | - 145.46 | - 100.00 | |||
| EBIT | -18.43 | 48.62 | - 178.95 | 91.60 | 53.12 |
| Other financial income | 586.78 | 0.01 | |||
| Other financial expenses | -72.52 | -60.32 | - 257.19 | - 154.04 | - 202.44 |
| Pre-tax profit | -90.95 | -11.71 | 150.63 | -62.44 | - 149.30 |
| Income taxes | 20.01 | -2.57 | -11.13 | 13.74 | 30.27 |
| Net earnings | -70.94 | -14.28 | 139.50 | -48.70 | - 119.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 400.00 | 4 400.00 | 4 525.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 400.00 | 4 400.00 | 4 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.74 | 32.85 | |||
| Short term receivables total | 13.74 | 32.85 | |||
| Cash and bank deposits | 3.19 | 24.11 | 132.64 | 5.76 | 0.28 |
| Cash and cash equivalents | 3.19 | 24.11 | 132.64 | 5.76 | 0.28 |
| Balance sheet total (assets) | 4 503.19 | 4 524.11 | 4 532.64 | 4 419.49 | 4 558.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 449.57 | ||||
| Retained earnings | 145.58 | 525.22 | 510.94 | 650.44 | 2 001.74 |
| Profit of the financial year | -70.94 | -14.28 | 139.50 | -48.70 | - 119.03 |
| Shareholders equity total | 564.22 | 550.94 | 690.44 | 641.74 | 1 922.70 |
| Provisions | 146.43 | 143.86 | 121.86 | 121.86 | 124.43 |
| Non-current loans from credit institutions | 2 551.61 | 2 512.56 | 2 187.70 | 2 178.25 | 2 169.43 |
| Non-current advances received | 31.50 | 31.50 | 31.50 | ||
| Non-current owed to group member | 1 193.95 | 1 228.11 | 1 196.52 | 1 144.65 | |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | |
| Non-current liabilities total | 3 745.55 | 3 772.18 | 3 447.21 | 3 385.90 | 2 232.43 |
| Current loans from credit institutions | 35.00 | 40.00 | 40.00 | 30.00 | 34.65 |
| Current owed to participating | 240.00 | 220.00 | |||
| Current owed to group member | 23.91 | ||||
| Short-term deferred tax liabilities | 11.99 | 17.14 | 33.13 | ||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 46.99 | 57.14 | 273.13 | 270.00 | 278.56 |
| Balance sheet total (liabilities) | 4 503.19 | 4 524.11 | 4 532.64 | 4 419.49 | 4 558.13 |
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