N. E. LUND EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27733379
Gyden 20 A, Bramdrupdam 6000 Kolding
tel: 22282800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.17 | 1 423.57 | 1 408.28 | 1 928.14 | 3 375.51 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | - 459.81 | - 459.81 | - 459.81 | - 546.81 | -1 040.19 |
| EBIT | 898.37 | 843.77 | 828.47 | 1 261.34 | 2 215.32 |
| Other financial income | 17.78 | 275.77 | 9.47 | 5.66 | |
| Other financial expenses | - 232.48 | - 204.59 | - 357.75 | - 926.42 | -1 597.35 |
| Pre-tax profit | 665.88 | 656.95 | 746.49 | 344.39 | 623.64 |
| Income taxes | - 152.19 | - 144.51 | - 164.21 | -80.17 | - 139.23 |
| Net earnings | 513.69 | 512.44 | 582.29 | 264.22 | 484.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 289.24 | 16 829.43 | 21 899.96 | 35 359.28 | 61 108.23 |
| Tangible assets total | 17 289.24 | 16 829.43 | 21 899.96 | 35 359.28 | 61 108.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.60 | 520.77 | 526.22 | ||
| Prepayments and accrued income | 25.62 | 14.22 | 4.69 | 33.00 | |
| Current other receivables | 2 088.36 | 918.87 | |||
| Current deferred tax assets | 87.77 | 96.56 | 95.08 | ||
| Short term receivables total | 522.60 | 546.40 | 2 716.56 | 1 020.12 | 128.08 |
| Cash and bank deposits | 2 323.58 | 1 806.14 | 3 421.93 | 549.97 | 1 838.24 |
| Cash and cash equivalents | 2 323.58 | 1 806.14 | 3 421.93 | 549.97 | 1 838.24 |
| Balance sheet total (assets) | 20 135.41 | 19 181.97 | 28 038.45 | 36 929.37 | 63 074.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 337.21 | 5 850.91 | 6 363.35 | 6 945.64 | 7 209.86 |
| Profit of the financial year | 513.69 | 512.44 | 582.29 | 264.22 | 484.41 |
| Shareholders equity total | 6 350.91 | 6 863.35 | 7 445.64 | 7 709.86 | 8 194.27 |
| Provisions | 1 412.90 | 1 496.40 | 1 748.38 | 1 925.10 | 2 159.41 |
| Non-current loans from credit institutions | 4 568.00 | 4 328.47 | 13 821.99 | 13 206.74 | 24 615.04 |
| Non-current other liabilities | 672.00 | 672.00 | 672.00 | 672.00 | 1 181.25 |
| Non-current liabilities total | 5 240.00 | 5 000.47 | 14 493.99 | 13 878.74 | 25 796.30 |
| Current loans from credit institutions | 239.88 | 242.75 | 519.07 | 6 630.99 | 6 150.33 |
| Advances received | 418.08 | 416.62 | 420.97 | ||
| Current trade creditors | 33.80 | 592.60 | |||
| Current owed to group member | 5 844.50 | 4 797.92 | 3 312.63 | 6 691.45 | 7 098.57 |
| Short-term deferred tax liabilities | 68.49 | 61.01 | |||
| Other non-interest bearing current liabilities | 560.65 | 303.45 | 97.78 | 59.42 | 13 083.08 |
| Current liabilities total | 7 131.60 | 5 821.76 | 4 350.45 | 13 415.67 | 26 924.58 |
| Balance sheet total (liabilities) | 20 135.41 | 19 181.97 | 28 038.45 | 36 929.37 | 63 074.55 |
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