CR Lundegårdshaven ApS — Credit Rating and Financial Key Figures
CVR number: 32569617
Klokkestøbervej 18, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.14 | 1.72 | 2 118.00 | 2 039.00 | 2 568.08 |
| Reduction in value of non-current assets | 1.10 | 4 108.00 | -3 869.36 | ||
| EBIT | 1 385.14 | 2.82 | 2 118.00 | 6 147.00 | -1 301.27 |
| Other financial income | 2.51 | 0.00 | 46.00 | 106.00 | 148.45 |
| Other financial expenses | - 383.70 | -0.33 | - 845.00 | - 672.00 | - 632.88 |
| Pre-tax profit | 1 003.94 | 2.50 | 1 319.00 | 5 581.00 | -1 785.71 |
| Income taxes | - 222.26 | -0.55 | - 290.00 | -1 232.00 | 392.88 |
| Net earnings | 781.69 | 1.95 | 1 029.00 | 4 349.00 | -1 392.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 800.00 | 49.80 | 49 800.00 | 54 000.00 | 50 175.23 |
| Tangible assets total | 47 800.00 | 49.80 | 49 800.00 | 54 000.00 | 50 175.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 19.00 | 36.70 | |||
| Current amounts owed by group member comp. | 5 051.00 | 5 445.00 | 8 024.61 | ||
| Prepayments and accrued income | 14.88 | 16.00 | |||
| Current other receivables | 0.02 | 42.00 | |||
| Short term receivables total | 14.88 | 0.02 | 5 093.00 | 5 480.00 | 8 061.31 |
| Cash and bank deposits | 616.80 | 0.46 | 934.00 | 1 262.00 | 242.11 |
| Cash and cash equivalents | 616.80 | 0.46 | 934.00 | 1 262.00 | 242.11 |
| Balance sheet total (assets) | 48 431.68 | 50.27 | 55 827.00 | 60 747.00 | 58 478.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.50 | 8 000.00 | |||
| Retained earnings | 9 566.89 | 9.85 | 11 799.00 | 12 828.00 | 9 177.31 |
| Profit of the financial year | 781.69 | 1.95 | 1 029.00 | 4 349.00 | -1 392.83 |
| Shareholders equity total | 10 473.58 | 12.42 | 12 953.00 | 17 302.00 | 15 909.48 |
| Provisions | 2 463.00 | 2.82 | 2 876.00 | 3 768.00 | 2 928.63 |
| Non-current loans from credit institutions | 33 746.80 | 32.67 | 38 189.00 | 37 645.00 | 37 077.48 |
| Non-current other liabilities | 0.95 | 1 050.00 | 1 014.00 | 1 069.16 | |
| Non-current liabilities total | 33 746.80 | 33.62 | 39 239.00 | 38 659.00 | 38 146.65 |
| Current loans from credit institutions | 28.57 | 1.06 | 558.00 | 564.00 | 570.33 |
| Current trade creditors | 37.17 | 0.15 | 122.02 | ||
| Current owed to group member | 708.26 | 0.20 | 113.00 | 339.94 | |
| Short-term deferred tax liabilities | 49.00 | 340.00 | 446.40 | ||
| Other non-interest bearing current liabilities | 974.31 | 39.00 | 114.00 | 15.19 | |
| Current liabilities total | 1 748.30 | 1.41 | 759.00 | 1 018.00 | 1 493.89 |
| Balance sheet total (liabilities) | 48 431.68 | 50.27 | 55 827.00 | 60 747.00 | 58 478.65 |
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