Tværvej 9, Lunderskov ApS — Credit Rating and Financial Key Figures

CVR number: 43922424
Tværvej 9, 6640 Lunderskov
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit111.48187.80
Total depreciation- 116.51- 116.51
EBIT-5.0371.29
Other financial expenses-28.05-22.09
Pre-tax profit-33.0849.20
Income taxes-18.3695.39
Net earnings-51.43144.59

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 158.493 997.31
Tangible assets total4 158.493 997.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.9119.74
Short term receivables total20.9119.74
Cash and bank deposits0.2134.22
Cash and cash equivalents0.2134.22
Balance sheet total (assets)4 179.614 051.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account375.45375.45
Asset revaluation reserve2 233.792 189.11
Retained earnings-51.43
Profit of the financial year-51.43144.59
Shareholders equity total2 597.812 697.72
Provisions898.02788.41
Non-current loans from credit institutions481.20336.55
Non-current liabilities total481.20336.55
Current loans from credit institutions138.12143.26
Current trade creditors8.8511.00
Current owed to group member40.6143.60
Short-term deferred tax liabilities14.22
Other non-interest bearing current liabilities15.0016.50
Current liabilities total202.58228.58
Balance sheet total (liabilities)4 179.614 051.26
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