Lundebjergvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39521903
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.40 | - 770.28 | 3 171.84 | 4 181.04 | 4 334.99 |
| Employee benefit expenses | - 136.29 | - 138.93 | - 138.67 | ||
| Reduction in value of non-current assets | 39 081.11 | 6 412.79 | - 588.18 | ||
| EBIT | - 215.40 | 38 310.83 | 9 448.34 | 4 042.10 | 3 608.14 |
| Other financial income | 2.53 | 2.56 | 2.06 | ||
| Other financial expenses | - 284.58 | -1 143.73 | - 708.07 | - 512.19 | -1 106.11 |
| Pre-tax profit | - 499.98 | 37 167.10 | 8 742.81 | 3 532.47 | 2 504.09 |
| Income taxes | 109.99 | -8 178.52 | -1 923.15 | - 777.13 | - 557.81 |
| Net earnings | - 389.98 | 28 988.59 | 6 819.66 | 2 755.35 | 1 946.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 053.62 | 116 854.00 | 125 000.00 | 126 012.24 | 125 600.00 |
| Tangible assets total | 23 053.62 | 116 854.00 | 125 000.00 | 126 012.24 | 125 600.00 |
| Investments total | |||||
| Non-current other receivables | 8 100.00 | 8 100.00 | |||
| Long term receivables total | 8 100.00 | 8 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 32.91 | 4.05 | |||
| Prepayments and accrued income | 199.57 | 127.92 | 5.50 | 0.56 | 1.38 |
| Current other receivables | 0.00 | 280.77 | 111.82 | 39.62 | |
| Current deferred tax assets | 70.02 | ||||
| Short term receivables total | 269.59 | 127.92 | 286.27 | 145.30 | 45.05 |
| Cash and bank deposits | 4 007.10 | 5 224.62 | 1 852.99 | 1 064.14 | 33.66 |
| Cash and cash equivalents | 4 007.10 | 5 224.62 | 1 852.99 | 1 064.14 | 33.66 |
| Balance sheet total (assets) | 35 430.31 | 130 306.54 | 127 139.27 | 127 221.68 | 125 678.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 141.73 | - 248.25 | 23 740.34 | 30 560.00 | 33 315.35 |
| Profit of the financial year | - 389.98 | 28 988.59 | 6 819.66 | 2 755.35 | 1 946.27 |
| Shareholders equity total | - 198.25 | 28 790.34 | 35 610.00 | 33 365.35 | 35 311.62 |
| Provisions | 8 108.50 | 10 031.64 | 10 093.37 | 9 963.98 | |
| Non-current loans from credit institutions | 8 100.00 | 78 018.13 | 77 290.66 | 76 561.02 | |
| Non-current owed to group member | 16 356.70 | ||||
| Non-current liabilities total | 24 456.70 | 78 018.13 | 77 290.66 | 76 561.02 | |
| Current loans from credit institutions | 4 725.94 | 61 422.22 | 1 031.28 | 2 748.94 | 2 826.58 |
| Advances received | 1 491.27 | 1 943.20 | |||
| Current trade creditors | 6 445.92 | 1 425.45 | 78.14 | 98.86 | 163.39 |
| Current owed to participating | 29 068.75 | 2 878.71 | 94.11 | ||
| Short-term deferred tax liabilities | 715.40 | 687.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 28.02 | 0.57 | 47.74 | |
| Accruals and deferred income | 398.85 | 29.82 | 23.05 | ||
| Current liabilities total | 11 171.86 | 93 407.70 | 3 479.49 | 6 472.30 | 3 842.09 |
| Balance sheet total (liabilities) | 35 430.31 | 130 306.54 | 127 139.27 | 127 221.68 | 125 678.71 |
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