Ivar Lundgårds Vej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40477314
Granbakken 1, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.16 | 864.50 | 1 053.39 | 1 492.56 | 796.50 |
| Costs of management | - 146.53 | -38.49 | |||
| Reduction in value of non-current assets | 5 233.96 | 1 130.57 | |||
| EBIT | 6 007.59 | 826.00 | 2 183.96 | 1 492.56 | 796.50 |
| Other financial income | 8.38 | 49.04 | 66.87 | ||
| Other financial expenses | - 239.26 | - 304.95 | - 217.14 | - 350.01 | - 525.69 |
| Pre-tax profit | 5 768.33 | 521.05 | 1 975.20 | 1 191.58 | 337.68 |
| Income taxes | -1 269.02 | - 114.62 | - 434.54 | - 262.66 | -74.28 |
| Net earnings | 4 499.31 | 406.43 | 1 540.66 | 928.92 | 263.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 590.00 | 14 590.00 | 15 720.57 | 15 720.57 | 15 720.57 |
| Tangible assets total | 14 590.00 | 14 590.00 | 15 720.57 | 15 720.57 | 15 720.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.94 | 373.34 | 380.60 | 422.94 | |
| Current amounts owed by group member comp. | 372.05 | 854.31 | 1 245.61 | 982.31 | 1 800.00 |
| Prepayments and accrued income | 15.06 | 2.72 | |||
| Current other receivables | 73.66 | ||||
| Short term receivables total | 763.06 | 1 227.65 | 1 626.21 | 1 058.69 | 2 222.94 |
| Cash and bank deposits | 9.04 | 5.62 | 1.63 | 1.63 | |
| Cash and cash equivalents | 9.04 | 5.62 | 1.63 | 1.63 | |
| Balance sheet total (assets) | 15 362.10 | 15 817.65 | 17 352.40 | 16 780.89 | 17 945.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.93 | 4 640.24 | 5 046.67 | 6 587.33 | 7 516.25 |
| Profit of the financial year | 4 499.31 | 406.43 | 1 540.66 | 928.92 | 263.40 |
| Shareholders equity total | 4 680.24 | 5 086.67 | 6 627.33 | 7 556.25 | 7 819.65 |
| Provisions | 1 151.47 | 1 151.47 | 1 398.02 | 1 398.18 | 1 398.61 |
| Non-current loans from credit institutions | 6 345.70 | 6 168.89 | 5 971.98 | 6 591.36 | 6 231.37 |
| Non-current other liabilities | 326.86 | 326.86 | |||
| Non-current liabilities total | 6 345.70 | 6 168.89 | 5 971.98 | 6 918.22 | 6 558.23 |
| Current loans from credit institutions | 2 308.35 | 2 761.03 | 2 659.74 | 633.24 | 2 016.18 |
| Advances received | 297.52 | 298.67 | 298.67 | ||
| Current trade creditors | 195.15 | 15.18 | 3.03 | 1.52 | |
| Current owed to group member | 8 006.25 | ||||
| Short-term deferred tax liabilities | 117.55 | 114.62 | 187.99 | 262.50 | 73.86 |
| Other non-interest bearing current liabilities | -7 740.12 | 221.12 | 205.64 | 12.50 | 77.09 |
| Current liabilities total | 3 184.70 | 3 410.62 | 3 355.07 | 908.24 | 2 168.65 |
| Balance sheet total (liabilities) | 15 362.10 | 15 817.65 | 17 352.40 | 16 780.89 | 17 945.14 |
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