Lundebjergvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39521903
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 770.28 | 3 171.84 | 4 181.04 | 4 334.99 | 4 354.38 |
| Employee benefit expenses | - 136.29 | - 138.93 | - 138.67 | - 138.72 | |
| Reduction in value of non-current assets | 39 081.11 | 6 412.79 | - 588.18 | -7 099.50 | |
| EBIT | 38 310.83 | 9 448.34 | 4 042.10 | 3 608.14 | -2 883.84 |
| Other financial income | 2.53 | 2.56 | 2.06 | 5.88 | |
| Other financial expenses | -1 143.73 | - 708.07 | - 512.19 | -1 106.11 | -3 355.34 |
| Pre-tax profit | 37 167.10 | 8 742.81 | 3 532.47 | 2 504.09 | -6 233.31 |
| Income taxes | -8 178.52 | -1 923.15 | - 777.13 | - 557.81 | 1 358.10 |
| Net earnings | 28 988.59 | 6 819.66 | 2 755.35 | 1 946.27 | -4 875.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 854.00 | 125 000.00 | 126 012.24 | 125 600.00 | 118 500.50 |
| Tangible assets total | 116 854.00 | 125 000.00 | 126 012.24 | 125 600.00 | 118 500.50 |
| Investments total | |||||
| Non-current other receivables | 8 100.00 | ||||
| Long term receivables total | 8 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.91 | 4.05 | 80.51 | ||
| Prepayments and accrued income | 127.92 | 5.50 | 0.56 | 1.38 | 30.77 |
| Current other receivables | 0.00 | 280.77 | 111.82 | 39.62 | 10.00 |
| Short term receivables total | 127.92 | 286.27 | 145.30 | 45.05 | 121.27 |
| Cash and bank deposits | 5 224.62 | 1 852.99 | 1 064.14 | 33.66 | 5.79 |
| Cash and cash equivalents | 5 224.62 | 1 852.99 | 1 064.14 | 33.66 | 5.79 |
| Balance sheet total (assets) | 130 306.54 | 127 139.27 | 127 221.68 | 125 678.71 | 118 627.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 248.25 | 23 740.34 | 30 560.00 | 33 315.35 | 35 261.62 |
| Profit of the financial year | 28 988.59 | 6 819.66 | 2 755.35 | 1 946.27 | -4 875.20 |
| Shareholders equity total | 28 790.34 | 35 610.00 | 33 365.35 | 35 311.62 | 30 436.42 |
| Provisions | 8 108.50 | 10 031.64 | 10 093.37 | 9 963.98 | 8 402.08 |
| Non-current loans from credit institutions | 78 018.13 | 77 290.66 | 76 561.02 | 75 893.91 | |
| Non-current advances received | 509.73 | 505.76 | |||
| Non-current other liabilities | 1 529.18 | 1 517.28 | |||
| Non-current liabilities total | 78 018.13 | 77 290.66 | 78 599.93 | 77 916.95 | |
| Current loans from credit institutions | 61 422.22 | 1 031.28 | 2 748.94 | 787.67 | 825.31 |
| Advances received | 1 491.27 | 1 943.20 | |||
| Current trade creditors | 1 425.45 | 78.14 | 98.86 | 163.39 | 391.88 |
| Current owed to participating | 29 068.75 | 2 878.71 | 94.11 | 419.92 | |
| Short-term deferred tax liabilities | 715.40 | 687.21 | 92.89 | ||
| Other non-interest bearing current liabilities | 0.00 | 28.02 | 0.57 | 47.74 | 129.35 |
| Accruals and deferred income | 398.85 | 29.82 | 23.05 | 12.76 | |
| Current liabilities total | 93 407.70 | 3 479.49 | 6 472.30 | 1 803.18 | 1 872.11 |
| Balance sheet total (liabilities) | 130 306.54 | 127 139.27 | 127 221.68 | 125 678.71 | 118 627.56 |
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