EJENDOMSSELSKABET LUNDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32653871
Søllerød Slotsvej 8, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.70 | 214.40 | 176.75 | 226.43 | 700.46 |
| Reduction in value of non-current assets | - 254.00 | 85.00 | 115.00 | - 200.00 | 1 125.22 |
| EBIT | 686.70 | 299.40 | 291.75 | 26.43 | 1 825.67 |
| Other financial income | 0.62 | 0.86 | 5.08 | 1.53 | |
| Other financial expenses | - 117.38 | - 115.69 | - 128.01 | - 181.66 | - 166.19 |
| Pre-tax profit | 569.95 | 184.56 | 168.82 | - 155.23 | 1 661.00 |
| Income taxes | - 125.39 | -59.30 | -37.15 | 34.15 | - 365.42 |
| Net earnings | 444.56 | 125.26 | 131.67 | - 121.08 | 1 295.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 12 885.00 | 13 000.00 | 12 800.00 | 13 925.22 |
| Tangible assets total | 12 800.00 | 12 885.00 | 13 000.00 | 12 800.00 | 13 925.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.02 | 7.64 | 112.43 | 22.76 | 38.71 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 15.53 | 41.37 | 36.90 | 6.71 | |
| Current other receivables | 28.43 | ||||
| Short term receivables total | 34.02 | 51.60 | 153.80 | 59.66 | 45.42 |
| Cash and bank deposits | 530.51 | 121.99 | 153.82 | 151.08 | 3.30 |
| Cash and cash equivalents | 530.51 | 121.99 | 153.82 | 151.08 | 3.30 |
| Balance sheet total (assets) | 13 364.53 | 13 058.59 | 13 307.62 | 13 010.73 | 13 973.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 618.46 | 2 063.02 | 2 188.28 | 2 319.95 | 2 198.88 |
| Profit of the financial year | 444.56 | 125.26 | 131.67 | - 121.08 | 1 295.58 |
| Shareholders equity total | 2 188.02 | 2 313.28 | 2 444.95 | 2 323.88 | 3 619.46 |
| Provisions | 760.06 | 819.37 | 856.52 | 822.37 | 1 187.79 |
| Non-current loans from credit institutions | 9 595.30 | 9 149.06 | 8 579.39 | 7 997.53 | 7 410.97 |
| Non-current liabilities total | 9 595.30 | 9 149.06 | 8 579.39 | 7 997.53 | 7 410.97 |
| Current loans from credit institutions | 461.16 | 461.26 | 584.68 | 589.33 | 594.02 |
| Advances received | 15.24 | ||||
| Current trade creditors | 106.92 | 107.28 | 112.98 | 78.53 | 18.18 |
| Current owed to participating | 70.00 | 576.74 | 766.25 | 712.02 | |
| Other non-interest bearing current liabilities | 229.51 | 130.34 | 140.44 | 421.68 | 431.51 |
| Accruals and deferred income | 8.32 | 8.01 | 11.93 | 11.17 | |
| Current liabilities total | 821.14 | 776.89 | 1 426.76 | 1 866.96 | 1 755.72 |
| Balance sheet total (liabilities) | 13 364.53 | 13 058.59 | 13 307.62 | 13 010.73 | 13 973.94 |
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