Ejendomsselskabet Lundvej 54 A/S — Credit Rating and Financial Key Figures
CVR number: 28513925
Kolshøjen 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 177.68 | 6 218.01 | 1 638.72 | 3 514.58 | 1 835.16 |
| Employee benefit expenses | -35.89 | -9.08 | - 600.65 | - 351.47 | - 525.22 |
| Total depreciation | -2.08 | -12.50 | -12.50 | -12.50 | |
| EBIT | 8 141.80 | 6 206.85 | 1 025.57 | 3 150.61 | 1 297.44 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | - 279.07 | - 294.70 | - 320.72 | - 658.92 | - 861.88 |
| Pre-tax profit | 7 862.76 | 5 912.16 | 704.85 | 2 491.70 | 435.56 |
| Income taxes | -1 730.10 | -1 300.66 | - 152.98 | - 549.13 | -96.29 |
| Net earnings | 6 132.65 | 4 611.50 | 551.87 | 1 942.56 | 339.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 400.00 | 41 200.00 | 37 800.00 | 44 600.00 | 44 300.00 |
| Machinery and equipment | 47.92 | 35.42 | 22.92 | 10.42 | |
| Tangible assets total | 35 400.00 | 41 247.92 | 37 835.42 | 44 622.92 | 44 310.42 |
| Investments total | 38.34 | 38.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.20 | 277.83 | 97.18 | 48.73 | 26.41 |
| Current other receivables | 9.77 | 52.15 | 2.15 | 67.03 | |
| Current deferred tax assets | 7.54 | 96.00 | |||
| Short term receivables total | 34.52 | 277.83 | 149.33 | 50.88 | 189.43 |
| Cash and bank deposits | 62.93 | 18.93 | 0.93 | ||
| Cash and cash equivalents | 62.93 | 18.93 | 0.93 | ||
| Balance sheet total (assets) | 35 472.86 | 41 564.09 | 38 047.68 | 44 692.72 | 44 500.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 3 000.00 | 1 000.00 | 1 600.00 | |
| Retained earnings | 7 049.64 | 10 182.29 | 13 793.79 | 12 745.66 | 14 688.22 |
| Profit of the financial year | 6 132.65 | 4 611.50 | 551.87 | 1 942.56 | 339.27 |
| Shareholders equity total | 14 482.29 | 18 293.79 | 15 845.66 | 16 788.22 | 15 527.49 |
| Provisions | 4 185.45 | 5 428.31 | 5 092.65 | 5 501.86 | 5 598.16 |
| Non-current loans from credit institutions | 14 071.96 | 13 878.58 | 13 732.41 | 13 597.45 | 13 443.21 |
| Non-current liabilities total | 14 071.96 | 13 878.58 | 13 732.41 | 13 597.45 | 13 443.21 |
| Current loans from credit institutions | 1 721.27 | 2 734.17 | 2 030.22 | 7 568.01 | 7 825.43 |
| Current trade creditors | 20.00 | 20.00 | 58.24 | 89.35 | 33.34 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 14.24 | 466.64 | 119.92 | ||
| Other non-interest bearing current liabilities | 991.86 | 1 156.37 | 821.82 | 1 027.86 | 2 073.11 |
| Accruals and deferred income | 38.58 | ||||
| Current liabilities total | 2 733.16 | 3 963.40 | 3 376.96 | 8 805.18 | 9 931.92 |
| Balance sheet total (liabilities) | 35 472.86 | 41 564.09 | 38 047.68 | 44 692.72 | 44 500.78 |
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