EJENDOMSSELSKABET LUND-NYKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 33066481
Åhavevej 47, 8600 Silkeborg
Rask@nr-revision.dk
tel: 98127914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.90 | - 775.42 | 856.45 | 769.09 | 613.45 |
| Employee benefit expenses | -15.00 | -29.48 | -24.90 | -26.50 | -42.70 |
| EBIT | - 256.90 | - 804.90 | 831.54 | 742.59 | 570.75 |
| Other financial income | 24.48 | ||||
| Other financial expenses | -3.34 | -9.43 | -21.96 | -28.29 | -30.43 |
| Pre-tax profit | - 260.24 | - 814.34 | 809.59 | 714.30 | 564.79 |
| Income taxes | 20.79 | 219.47 | - 176.06 | - 155.15 | - 123.82 |
| Net earnings | - 239.45 | - 594.87 | 633.52 | 559.15 | 440.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 |
| Tangible assets total | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 | 15 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.73 | 23.08 | 20.41 | 30.23 | 18.25 |
| Current other receivables | 98.28 | 14.75 | 3.79 | ||
| Short term receivables total | 120.00 | 23.08 | 35.16 | 30.23 | 22.04 |
| Cash and bank deposits | 735.18 | 396.53 | 1 070.32 | 1 217.86 | 2 026.23 |
| Cash and cash equivalents | 735.18 | 396.53 | 1 070.32 | 1 217.86 | 2 026.23 |
| Balance sheet total (assets) | 15 955.19 | 15 519.61 | 16 205.48 | 16 348.09 | 17 148.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 758.48 | 12 519.04 | 11 924.17 | 12 557.69 | 13 116.83 |
| Profit of the financial year | - 239.45 | - 594.87 | 633.52 | 559.15 | 440.97 |
| Shareholders equity total | 12 644.04 | 12 049.17 | 12 682.69 | 13 241.83 | 13 682.80 |
| Provisions | 1 728.79 | 1 558.84 | 1 559.40 | 1 559.95 | 1 560.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 649.78 | 127.65 | |||
| Current owed to group member | 485.59 | 1 243.80 | 1 434.86 | 1 014.46 | 1 168.15 |
| Other non-interest bearing current liabilities | 314.86 | 393.02 | 397.47 | 392.44 | 689.60 |
| Accruals and deferred income | 132.13 | 147.13 | 131.06 | 139.41 | 47.21 |
| Current liabilities total | 1 582.36 | 1 911.61 | 1 963.39 | 1 546.30 | 1 904.96 |
| Balance sheet total (liabilities) | 15 955.19 | 15 519.61 | 16 205.48 | 16 348.09 | 17 148.28 |
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