Lundberg och Bergljung Real Estate and Property ApS — Credit Rating and Financial Key Figures
CVR number: 38589253
Johan Kellers Vej 50, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.04 | -24.18 | 51.18 | 42.99 | -2.57 |
| Total depreciation | -98.76 | -98.76 | -98.76 | -98.76 | -98.76 |
| EBIT | -92.72 | - 122.94 | -47.59 | -55.77 | - 101.34 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -44.70 | -46.25 | -47.08 | -47.78 | -49.18 |
| Pre-tax profit | - 137.42 | - 169.19 | -94.66 | - 103.52 | - 150.23 |
| Net earnings | - 137.42 | - 169.19 | -94.66 | - 103.52 | - 150.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.03 | 1 895.04 | 1 802.06 | 1 709.07 | 1 616.09 |
| Machinery and equipment | 23.11 | 17.33 | 11.55 | 5.78 | |
| Tangible assets total | 2 011.14 | 1 912.38 | 1 813.61 | 1 714.85 | 1 616.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 0.01 | |||
| Short term receivables total | 1.80 | 0.01 | |||
| Cash and bank deposits | 15.10 | 50.41 | 105.25 | 137.11 | 125.77 |
| Cash and cash equivalents | 15.10 | 50.41 | 105.25 | 137.11 | 125.77 |
| Balance sheet total (assets) | 2 026.24 | 1 964.59 | 1 918.86 | 1 851.96 | 1 741.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.89 | - 303.31 | - 472.50 | - 567.16 | - 670.68 |
| Profit of the financial year | - 137.42 | - 169.19 | -94.66 | - 103.52 | - 150.23 |
| Shareholders equity total | - 253.31 | - 422.50 | - 517.16 | - 620.68 | - 770.91 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 35.00 | 35.80 | 25.10 | |
| Current owed to group member | 1 049.01 | 1 069.99 | 1 091.39 | 1 113.21 | 1 135.84 |
| Other non-interest bearing current liabilities | 1 230.54 | 1 282.10 | 1 309.64 | 1 323.63 | 1 351.84 |
| Current liabilities total | 2 279.54 | 2 387.08 | 2 436.02 | 2 472.64 | 2 512.78 |
| Balance sheet total (liabilities) | 2 026.24 | 1 964.59 | 1 918.86 | 1 851.96 | 1 741.87 |
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