Lundorff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 13179476
Teglvænget 99, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.66 | 511.98 | 3 820.80 | 332.31 | 246.05 |
| Costs of management | -1 476.39 | -1 406.00 | |||
| Costs of distribution | - 128.39 | -64.83 | |||
| Employee benefit expenses | -1 734.66 | -5.09 | -34.67 | ||
| Total depreciation | - 265.01 | - 208.48 | - 182.45 | ||
| EBIT | 616.89 | - 958.84 | 1 821.13 | 118.73 | 28.93 |
| Other financial income | 75.04 | 46.61 | 17.87 | 53.95 | 129.41 |
| Other financial expenses | -36.35 | -24.10 | -67.46 | -61.85 | -91.15 |
| Pre-tax profit | 655.58 | - 936.33 | 1 771.54 | 110.84 | 67.20 |
| Income taxes | - 138.97 | 188.28 | - 393.58 | -11.30 | -15.11 |
| Net earnings | 516.61 | - 748.06 | 1 377.97 | 99.54 | 52.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.86 | 4 220.05 | 4 011.24 | 3 888.46 | 3 706.01 |
| Buildings | 86.50 | 68.99 | |||
| Machinery and equipment | 85.05 | 146.67 | 26.77 | ||
| Tangible assets total | 4 600.41 | 4 435.71 | 4 038.01 | 3 888.46 | 3 706.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 481.37 | 1 203.41 | |||
| Inventories total | 1 481.37 | 1 203.41 | |||
| Current trade debtors | 2 153.66 | 855.30 | 54.94 | ||
| Current amounts owed by group member comp. | 761.68 | 668.68 | 4 038.76 | 4 362.46 | 4 798.32 |
| Current other receivables | 470.30 | 466.86 | 26.93 | 32.55 | |
| Short term receivables total | 3 385.65 | 1 990.84 | 4 120.64 | 4 395.01 | 4 798.32 |
| Other current investments | 10.17 | 10.17 | |||
| Cash and bank deposits | 5.53 | 866.19 | 3 176.43 | 85.54 | |
| Cash and cash equivalents | 15.70 | 876.36 | 3 176.43 | 85.54 | |
| Balance sheet total (assets) | 9 483.13 | 8 506.33 | 11 335.07 | 8 369.01 | 8 504.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 296.66 | 267.00 | 237.33 | 207.66 | 178.00 |
| Shares repurchased | 500.00 | 1 300.00 | |||
| Retained earnings | 4 413.26 | 4 959.54 | 2 941.15 | 4 348.78 | 4 477.99 |
| Profit of the financial year | 516.61 | - 748.06 | 1 377.97 | 99.54 | 52.09 |
| Shareholders equity total | 6 226.54 | 4 978.48 | 6 356.45 | 5 155.99 | 5 208.07 |
| Provisions | 416.06 | 227.79 | 546.03 | 362.72 | 348.64 |
| Non-current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current other liabilities | 267.69 | 318.95 | |||
| Non-current deferred tax liabilities | 269.95 | 29.19 | |||
| Non-current liabilities total | 267.69 | 2 818.95 | 2 769.95 | 2 529.19 | |
| Current loans from credit institutions | 15.58 | 21.83 | |||
| Current trade creditors | 477.05 | 141.81 | 31.38 | 25.00 | 25.00 |
| Current owed to group member | 771.04 | 1 320.02 | 550.61 | ||
| Short-term deferred tax liabilities | 159.58 | 269.95 | |||
| Other non-interest bearing current liabilities | 1 417.28 | 1 570.55 | 1 001.66 | 55.36 | 94.71 |
| Accruals and deferred income | 30.00 | 6.95 | |||
| Current liabilities total | 2 840.53 | 3 032.37 | 1 613.64 | 80.36 | 418.43 |
| Balance sheet total (liabilities) | 9 483.13 | 8 506.33 | 11 335.07 | 8 369.01 | 8 504.33 |
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