HENRIK LUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10476771
Vestergade 5 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 309.80 | 3 398.00 | 3 499.46 | 3 520.82 | 2 312.60 |
| Costs of management | - 921.93 | - 985.70 | - 797.09 | - 800.93 | - 808.45 |
| EBIT | 2 387.87 | 2 412.30 | 2 702.37 | 2 719.89 | 1 504.15 |
| Other financial income | 4.51 | ||||
| Other financial expenses | - 228.97 | - 214.59 | - 226.83 | - 240.60 | - 336.07 |
| Pre-tax profit | 2 158.90 | 2 197.70 | 2 475.54 | 2 479.28 | 1 172.59 |
| Income taxes | - 474.59 | - 483.67 | - 544.35 | - 545.49 | - 258.72 |
| Net earnings | 1 684.31 | 1 714.03 | 1 931.19 | 1 933.79 | 913.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 966.23 | 14 444.52 | 13 922.81 | 14 261.07 | 14 423.03 |
| Tangible assets total | 14 966.23 | 14 444.52 | 13 922.81 | 14 261.07 | 14 423.03 |
| Investments total | |||||
| Non-current loans receivable | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Long term receivables total | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Inventories total | |||||
| Current trade debtors | 11.00 | 140.25 | 79.17 | 124.30 | |
| Prepayments and accrued income | 64.73 | 66.92 | 137.50 | ||
| Current other receivables | 37.87 | 48.91 | 46.32 | 29.99 | 26.93 |
| Short term receivables total | 102.60 | 126.83 | 186.57 | 246.66 | 151.23 |
| Cash and bank deposits | 1 322.47 | 949.23 | 604.16 | 1 655.61 | 706.73 |
| Cash and cash equivalents | 1 322.47 | 949.23 | 604.16 | 1 655.61 | 706.73 |
| Balance sheet total (assets) | 16 395.85 | 15 525.14 | 14 718.10 | 16 167.89 | 15 285.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -1 627.04 | 57.27 | 1 771.31 | 3 702.50 | 5 636.29 |
| Profit of the financial year | 1 684.31 | 1 714.03 | 1 931.19 | 1 933.79 | 913.88 |
| Shareholders equity total | 2 057.27 | 1 971.31 | 3 902.50 | 5 836.29 | 6 750.17 |
| Provisions | 1 498.55 | 1 492.00 | 1 485.00 | 1 507.00 | 1 563.00 |
| Non-current loans from credit institutions | 7 100.03 | 6 128.35 | 3 481.31 | 2 877.44 | 2 215.95 |
| Non-current other liabilities | 1 655.25 | 1 700.25 | 1 773.92 | 1 852.22 | 1 307.73 |
| Non-current liabilities total | 8 755.29 | 7 828.61 | 5 255.23 | 4 729.65 | 3 523.68 |
| Current loans from credit institutions | 1 006.78 | 1 011.66 | 690.30 | 645.53 | 690.30 |
| Advances received | 22.86 | ||||
| Current trade creditors | 87.25 | ||||
| Current owed to group member | 2 298.41 | 2 392.05 | 2 513.16 | 2 685.44 | 2 290.04 |
| Short-term deferred tax liabilities | 491.13 | 490.22 | 551.35 | 523.49 | 202.72 |
| Other non-interest bearing current liabilities | 288.42 | 339.29 | 320.55 | 240.47 | 155.54 |
| Current liabilities total | 4 084.74 | 4 233.22 | 4 075.37 | 4 094.94 | 3 448.70 |
| Balance sheet total (liabilities) | 16 395.85 | 15 525.14 | 14 718.10 | 16 167.89 | 15 285.54 |
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