Lumby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39563576
H.C. Lumbyes Vej 70, Lumby 5270 Odense N

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-0.02-59.00-47.00588.40
EBIT-0.02-59.00-47.00588.40
Other financial expenses-0.04-75.00- 104.00- 115.23
Pre-tax profit-0.06- 134.00- 151.00473.17
Income taxes0.0130.0033.00-95.83
Net earnings-0.04- 104.00- 118.00377.34

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings1.282 052.002 034.00
Tangible assets total1.282 052.002 034.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.0132.0036.00
Short term receivables total0.0132.0036.00
Cash and bank deposits360.35
Cash and cash equivalents360.35
Balance sheet total (assets)1.292 084.002 070.00360.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.0550.0050.0050.00
Shares repurchased110.00
Retained earnings-44.00- 149.00- 376.47
Profit of the financial year-0.04- 104.00- 118.00377.34
Shareholders equity total0.01-98.00- 217.00160.87
Non-current liabilities total
Current loans from credit institutions1.211 407.001 581.00
Current trade creditors161.00
Current owed to group member0.07470.00698.0095.58
Short-term deferred tax liabilities93.19
Other non-interest bearing current liabilities0.01144.008.0010.70
Current liabilities total1.292 182.002 287.00199.48
Balance sheet total (liabilities)1.292 084.002 070.00360.35
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