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Lundebjergvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39521903
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 171.844 181.044 334.994 354.004 150.61
Employee benefit expenses- 136.29- 138.93- 138.67- 139.00- 138.92
Reduction in value of non-current assets6 412.79- 588.18-7 100.00-3 742.75
EBIT9 448.344 042.103 608.14-2 885.00268.94
Other financial income2.532.562.066.001.60
Other financial expenses- 708.07- 512.19-1 106.11-3 354.00-3 122.77
Pre-tax profit8 742.813 532.472 504.09-6 233.00-2 852.23
Income taxes-1 923.15- 777.13- 557.811 358.00627.85
Net earnings6 819.662 755.351 946.27-4 875.00-2 224.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings125 000.00126 012.24125 600.00118 500.00115 000.00
Tangible assets total125 000.00126 012.24125 600.00118 500.00115 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors32.914.0581.0099.87
Prepayments and accrued income5.500.561.3831.002.03
Current other receivables280.77111.8239.6210.0024.06
Current deferred tax assets38.05
Short term receivables total286.27145.3045.05122.00164.01
Cash and bank deposits1 852.991 064.1433.666.0058.18
Cash and cash equivalents1 852.991 064.1433.666.0058.18
Balance sheet total (assets)127 139.27127 221.68125 678.71118 628.00115 222.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.00
Retained earnings23 740.3430 560.0033 315.3535 261.0030 386.42
Profit of the financial year6 819.662 755.351 946.27-4 875.00-2 224.38
Shareholders equity total35 610.0033 365.3535 311.6230 436.0028 212.04
Provisions10 031.6410 093.379 963.988 402.007 578.68
Non-current loans from credit institutions78 018.1377 290.6676 561.0275 894.0075 045.01
Non-current advances received509.73
Non-current other liabilities1 529.18
Non-current liabilities total78 018.1377 290.6678 599.9375 894.0075 045.01
Current loans from credit institutions1 031.282 748.94787.67825.00849.50
Advances received1 943.202 023.002 088.36
Current trade creditors78.1498.86163.39424.00400.42
Current owed to participating2 878.7194.11420.00998.63
Short-term deferred tax liabilities715.40687.2193.00
Other non-interest bearing current liabilities28.020.5747.7498.0034.70
Accruals and deferred income398.8529.8223.0513.0014.86
Current liabilities total3 479.496 472.301 803.183 896.004 386.46
Balance sheet total (liabilities)127 139.27127 221.68125 678.71118 628.00115 222.19
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