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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -59.00 | -47.00 | 588.40 |
| EBIT | -0.02 | -59.00 | -47.00 | 588.40 |
| Other financial expenses | -0.04 | -75.00 | - 104.00 | - 115.23 |
| Pre-tax profit | -0.06 | - 134.00 | - 151.00 | 473.17 |
| Income taxes | 0.01 | 30.00 | 33.00 | -95.83 |
| Net earnings | -0.04 | - 104.00 | - 118.00 | 377.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.28 | 2 052.00 | 2 034.00 | |
| Tangible assets total | 1.28 | 2 052.00 | 2 034.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.01 | 32.00 | 36.00 | |
| Short term receivables total | 0.01 | 32.00 | 36.00 | |
| Cash and bank deposits | 360.35 | |||
| Cash and cash equivalents | 360.35 | |||
| Balance sheet total (assets) | 1.29 | 2 084.00 | 2 070.00 | 360.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | -44.00 | - 149.00 | - 376.47 | |
| Profit of the financial year | -0.04 | - 104.00 | - 118.00 | 377.34 |
| Shareholders equity total | 0.01 | -98.00 | - 217.00 | 160.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.21 | 1 407.00 | 1 581.00 | |
| Current trade creditors | 161.00 | |||
| Current owed to group member | 0.07 | 470.00 | 698.00 | 95.58 |
| Short-term deferred tax liabilities | 93.19 | |||
| Other non-interest bearing current liabilities | 0.01 | 144.00 | 8.00 | 10.70 |
| Current liabilities total | 1.29 | 2 182.00 | 2 287.00 | 199.48 |
| Balance sheet total (liabilities) | 1.29 | 2 084.00 | 2 070.00 | 360.35 |
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