Lund Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 30615271
Søndermarksvej 25, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.47 | 179.47 | 157.71 | 219.27 | 231.98 |
| Total depreciation | -11.80 | -11.80 | |||
| Reduction in value of non-current assets | 447.62 | 1 247.10 | |||
| EBIT | 189.67 | 167.67 | 605.33 | 219.27 | 1 479.08 |
| Other financial income | 0.41 | 0.13 | 6.00 | ||
| Other financial expenses | -84.89 | -96.93 | -65.78 | - 126.17 | - 166.26 |
| Pre-tax profit | 105.19 | 70.74 | 539.55 | 93.23 | 1 318.82 |
| Income taxes | 9.50 | 40.00 | 31.00 | -21.00 | - 290.00 |
| Net earnings | 114.69 | 110.74 | 570.55 | 72.23 | 1 028.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.18 | ||||
| Buildings | 3 052.38 | 3 500.00 | 3 500.00 | 7 119.83 | |
| Tangible assets total | 3 064.18 | 3 052.38 | 3 500.00 | 3 500.00 | 7 119.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.30 | 24.90 | 153.37 | ||
| Current other receivables | 8.05 | 14.90 | |||
| Current deferred tax assets | 50.00 | 90.00 | 121.00 | 100.00 | |
| Short term receivables total | 58.05 | 117.20 | 121.00 | 124.90 | 153.37 |
| Other current investments | 2.92 | ||||
| Cash and bank deposits | 8.15 | 22.21 | |||
| Cash and cash equivalents | 2.92 | 8.15 | 22.21 | ||
| Balance sheet total (assets) | 3 125.15 | 3 169.58 | 3 629.15 | 3 647.11 | 7 273.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 144.74 | - 185.32 | -74.58 | 495.97 | 568.20 |
| Profit of the financial year | 114.69 | 110.74 | 570.55 | 72.23 | 1 028.82 |
| Shareholders equity total | -1 905.05 | 50.42 | 620.97 | 693.20 | 1 722.03 |
| Provisions | 190.00 | ||||
| Non-current loans from credit institutions | 2 876.83 | 2 752.98 | 2 208.42 | 2 182.28 | 4 128.15 |
| Non-current liabilities total | 2 876.83 | 2 752.98 | 2 208.42 | 2 182.28 | 4 128.15 |
| Current loans from credit institutions | 222.34 | 253.35 | 65.00 | 44.00 | 138.36 |
| Advances received | 4.18 | 4.18 | 4.18 | ||
| Current trade creditors | 8.00 | 8.00 | 47.23 | ||
| Current owed to participating | 13.88 | ||||
| Current owed to group member | 1 844.73 | 651.58 | 644.74 | 567.03 | |
| Other non-interest bearing current liabilities | 86.30 | 98.95 | 71.00 | 70.70 | 476.23 |
| Current liabilities total | 2 153.37 | 366.18 | 799.77 | 771.63 | 1 233.03 |
| Balance sheet total (liabilities) | 3 125.15 | 3 169.58 | 3 629.15 | 3 647.11 | 7 273.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.