Lundeparken A/S — Credit Rating and Financial Key Figures
CVR number: 13413088
Farvervej 1, 8800 Viborg
info@bachgruppen.dk
tel: 87270900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 780.38 | 655.98 | - 319.61 | 75 971.11 | 214.16 |
| Other operating expenses | -1 077.38 | ||||
| Total depreciation | - 926.99 | - 919.52 | - 934.16 | - 475.60 | |
| EBIT | 2 853.38 | - 263.54 | -1 253.77 | 74 418.13 | 214.16 |
| Other financial income | 153.51 | 34.98 | 261.02 | 1 615.32 | |
| Other financial expenses | - 228.40 | -77.38 | - 177.20 | - 756.82 | - 210.90 |
| Pre-tax profit | 2 778.49 | - 305.94 | -1 430.97 | 73 922.33 | 1 618.58 |
| Income taxes | - 528.04 | 66.80 | 314.76 | -16 233.50 | - 402.48 |
| Net earnings | 2 250.45 | - 239.14 | -1 116.21 | 57 688.84 | 1 216.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 134.06 | 13 193.93 | 14 791.26 | ||
| Buildings | 2 389.16 | 2 071.07 | 1 752.97 | ||
| Advance payments and construction in progress | 70.83 | 11 099.48 | |||
| Tangible assets total | 15 523.22 | 15 335.83 | 27 643.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 16.87 | 4.68 | 77.34 | ||
| Current amounts owed by group member comp. | 2 911.52 | 90 531.60 | 14 454.23 | ||
| Current other receivables | 299.37 | 126.32 | 134.63 | 200.00 | 32.61 |
| Current deferred tax assets | 328.94 | 314.17 | 730.76 | ||
| Short term receivables total | 3 556.70 | 445.18 | 865.38 | 90 731.60 | 14 564.18 |
| Cash and bank deposits | 1.04 | 0.83 | 0.81 | 2.97 | 19.85 |
| Cash and cash equivalents | 1.04 | 0.83 | 0.81 | 2.97 | 19.85 |
| Balance sheet total (assets) | 19 100.96 | 15 801.84 | 28 509.92 | 90 734.57 | 14 584.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 400.00 | 55 000.00 | 2 600.00 | ||
| Retained earnings | -2 145.75 | 104.69 | - 134.45 | -56 250.66 | -1 161.82 |
| Profit of the financial year | 2 250.45 | - 239.14 | -1 116.21 | 57 688.84 | 1 216.10 |
| Shareholders equity total | 11 504.69 | 9 865.55 | 8 749.34 | 66 438.18 | 12 654.28 |
| Provisions | 1 420.00 | 503.00 | 919.00 | 2 120.00 | 1 511.13 |
| Non-current loans from credit institutions | 4 937.01 | 3 769.87 | 3 501.11 | ||
| Non-current owed to group member | 181.56 | 15 015.56 | |||
| Non-current liabilities total | 4 937.01 | 3 951.43 | 18 516.67 | ||
| Current loans from credit institutions | 1 159.61 | 1 177.00 | 272.00 | 0.10 | |
| Current trade creditors | 79.64 | 304.85 | 52.90 | 54.80 | 16.13 |
| Short-term deferred tax liabilities | 17 152.49 | 402.48 | |||
| Other non-interest bearing current liabilities | 4 968.99 | ||||
| Current liabilities total | 1 239.25 | 1 481.85 | 324.90 | 22 176.38 | 418.61 |
| Balance sheet total (liabilities) | 19 100.96 | 15 801.84 | 28 509.92 | 90 734.57 | 14 584.03 |
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