Lundsteen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40588663
Thyrasgade 15, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.72 | 127.04 | 48.62 | -78.95 | 91.60 |
| Reduction in value of non-current assets | 721.84 | - 145.46 | - 100.00 | ||
| EBIT | 784.55 | -18.43 | 48.62 | - 178.95 | 91.60 |
| Other financial income | 586.78 | ||||
| Other financial expenses | -21.54 | -72.52 | -60.32 | - 257.19 | - 154.04 |
| Pre-tax profit | 763.02 | -90.95 | -11.71 | 150.63 | -62.44 |
| Income taxes | - 167.86 | 20.01 | -2.57 | -11.13 | 13.74 |
| Net earnings | 595.15 | -70.94 | -14.28 | 139.50 | -48.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 989.38 | 4 500.00 | 4 500.00 | 4 400.00 | 4 400.00 |
| Tangible assets total | 3 989.38 | 4 500.00 | 4 500.00 | 4 400.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.74 | ||||
| Short term receivables total | 13.74 | ||||
| Cash and bank deposits | 3.19 | 24.11 | 132.64 | 5.76 | |
| Cash and cash equivalents | 3.19 | 24.11 | 132.64 | 5.76 | |
| Balance sheet total (assets) | 3 989.38 | 4 503.19 | 4 524.11 | 4 532.64 | 4 419.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 563.03 | 449.57 | |||
| Retained earnings | - 563.03 | 145.58 | 525.22 | 510.94 | 650.44 |
| Profit of the financial year | 595.15 | -70.94 | -14.28 | 139.50 | -48.70 |
| Shareholders equity total | 635.15 | 564.22 | 550.94 | 690.44 | 641.74 |
| Provisions | 167.86 | 146.43 | 143.86 | 121.86 | 121.86 |
| Non-current loans from credit institutions | 2 583.75 | 2 551.61 | 2 512.56 | 2 187.70 | 2 178.25 |
| Non-current advances received | 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 | ||
| Non-current liabilities total | 2 583.75 | 3 745.55 | 3 772.18 | 3 447.21 | 3 385.90 |
| Current loans from credit institutions | 37.94 | 35.00 | 40.00 | 40.00 | 30.00 |
| Advances received | 28.50 | ||||
| Current owed to group member | 507.66 | ||||
| Short-term deferred tax liabilities | 11.99 | 17.14 | 33.13 | ||
| Other non-interest bearing current liabilities | 28.50 | 200.00 | 240.00 | ||
| Current liabilities total | 602.60 | 46.99 | 57.14 | 273.13 | 270.00 |
| Balance sheet total (liabilities) | 3 989.38 | 4 503.19 | 4 524.11 | 4 532.64 | 4 419.49 |
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