EJENDOMSSELSKABET LUNIKVEJ 40 ApS — Credit Rating and Financial Key Figures
CVR number: 15116501
Lunikvej 40, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.10 | 912.56 | 978.96 | 924.98 | 1 061.08 |
| Other operating expenses | - 239.80 | ||||
| Reduction in value of non-current assets | 605.80 | 2 284.78 | 294.76 | 2 000.00 | 200.00 |
| EBIT | 1 576.00 | 3 197.00 | 1 034.00 | 2 924.98 | 1 261.08 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 240.08 | - 223.37 | - 231.27 | - 276.48 | - 479.12 |
| Pre-tax profit | 1 335.88 | 2 974.34 | 802.57 | 2 648.50 | 782.88 |
| Income taxes | - 293.88 | - 654.34 | - 176.57 | - 582.68 | - 172.24 |
| Net earnings | 1 042.00 | 2 320.00 | 626.00 | 2 065.82 | 610.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 15 700.00 | 15 700.00 | 17 700.00 | 17 900.00 |
| Machinery and equipment | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Tangible assets total | 13 541.00 | 15 741.00 | 15 741.00 | 17 741.00 | 17 941.00 |
| Investments total | 0.38 | -0.30 | -0.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 493.62 | 279.30 | 471.40 | 331.24 | 643.03 |
| Cash and cash equivalents | 493.62 | 279.30 | 471.40 | 331.24 | 643.03 |
| Balance sheet total (assets) | 14 035.00 | 16 020.00 | 16 212.00 | 18 072.24 | 18 584.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 500.00 | 600.00 | 2 000.00 | |
| Other reserves | -0.00 | 0.36 | 0.28 | ||
| Retained earnings | 1 723.00 | 1 264.63 | 2 984.72 | 1 610.72 | 3 676.53 |
| Profit of the financial year | 1 042.00 | 2 320.00 | 626.00 | 2 065.82 | 610.64 |
| Shareholders equity total | 3 665.00 | 5 585.00 | 4 711.00 | 6 176.53 | 4 787.18 |
| Provisions | 2 593.31 | 3 082.69 | 3 119.73 | 3 563.02 | 3 610.32 |
| Non-current loans from credit institutions | 6 856.22 | 6 302.02 | 5 885.77 | 5 542.47 | 5 165.65 |
| Non-current other liabilities | 262.90 | 286.04 | 291.16 | ||
| Non-current liabilities total | 6 856.22 | 6 302.02 | 6 148.66 | 5 828.51 | 5 456.81 |
| Current loans from credit institutions | 407.96 | 466.82 | 414.35 | 371.40 | 380.26 |
| Current trade creditors | 41.75 | ||||
| Short-term deferred tax liabilities | 140.24 | 131.96 | 105.52 | 107.39 | 84.94 |
| Other non-interest bearing current liabilities | 371.89 | 410.42 | 1 713.42 | 2 025.38 | 4 264.52 |
| Current liabilities total | 920.09 | 1 050.95 | 2 233.29 | 2 504.17 | 4 729.73 |
| Balance sheet total (liabilities) | 14 034.61 | 16 020.66 | 16 212.68 | 18 072.24 | 18 584.03 |
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