EJENDOMSSELSKABET LUNIKVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 15116501
Lunikvej 40, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.56 | 978.96 | 924.98 | 1 061.08 | 983.47 |
| Other operating expenses | - 239.80 | ||||
| Reduction in value of non-current assets | 2 284.78 | 294.76 | 2 000.00 | 200.00 | - 200.00 |
| EBIT | 3 197.00 | 1 034.00 | 2 925.00 | 1 261.08 | 783.47 |
| Other financial income | 0.91 | 2.82 | |||
| Other financial expenses | - 223.37 | - 231.27 | - 276.48 | - 479.12 | - 441.25 |
| Pre-tax profit | 2 974.34 | 802.57 | 2 648.68 | 782.88 | 345.03 |
| Income taxes | - 654.34 | - 176.57 | - 582.68 | - 172.24 | - 120.06 |
| Net earnings | 2 320.00 | 626.00 | 2 066.00 | 610.64 | 224.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 700.00 | 15 700.00 | 17 700.00 | 17 900.00 | 17 700.00 |
| Machinery and equipment | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Tangible assets total | 15 741.00 | 15 741.00 | 17 741.00 | 17 941.00 | 17 741.00 |
| Investments total | -0.30 | -0.40 | -0.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 279.30 | 471.40 | 331.24 | 643.03 | 307.20 |
| Cash and cash equivalents | 279.30 | 471.40 | 331.24 | 643.03 | 307.20 |
| Balance sheet total (assets) | 16 020.00 | 16 212.00 | 18 072.00 | 18 584.03 | 18 048.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 600.00 | 2 000.00 | ||
| Other reserves | 0.36 | 0.28 | 0.47 | ||
| Retained earnings | 1 264.63 | 2 984.72 | 1 610.53 | 3 676.53 | 4 287.18 |
| Profit of the financial year | 2 320.00 | 626.00 | 2 066.00 | 610.64 | 224.97 |
| Shareholders equity total | 5 585.00 | 4 711.00 | 6 177.00 | 4 787.18 | 5 012.15 |
| Provisions | 3 082.69 | 3 119.73 | 3 563.02 | 3 610.32 | 3 613.63 |
| Non-current loans from credit institutions | 6 302.02 | 5 885.77 | 5 542.47 | 5 165.65 | 4 752.78 |
| Non-current other liabilities | 262.90 | 286.04 | 291.16 | 291.65 | |
| Non-current liabilities total | 6 302.02 | 6 148.66 | 5 828.51 | 5 456.81 | 5 044.43 |
| Current loans from credit institutions | 466.82 | 414.35 | 371.40 | 380.26 | 406.31 |
| Current trade creditors | 41.75 | ||||
| Short-term deferred tax liabilities | 131.96 | 105.52 | 107.39 | 84.94 | 80.75 |
| Other non-interest bearing current liabilities | 410.42 | 1 713.42 | 2 025.38 | 4 264.52 | 3 890.93 |
| Current liabilities total | 1 050.95 | 2 233.29 | 2 504.17 | 4 729.73 | 4 378.00 |
| Balance sheet total (liabilities) | 16 020.66 | 16 212.68 | 18 072.70 | 18 584.03 | 18 048.20 |
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