LUNDSGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26056624
Jægersborg Alle 235, 2820 Gentofte
tel: 43436310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.00 | 1 786.00 | 3 229.00 | 1 204.00 | 8 941.11 |
| Employee benefit expenses | - 253.00 | - 266.00 | - 546.00 | - 515.00 | - 512.95 |
| Total depreciation | - 241.00 | - 226.00 | - 290.00 | - 320.00 | - 329.56 |
| EBIT | 830.00 | 1 294.00 | 2 393.00 | 369.00 | 8 098.60 |
| Other financial income | 1.00 | 262.00 | 173.15 | ||
| Other financial expenses | - 119.00 | - 133.00 | - 617.00 | - 505.00 | - 299.16 |
| Pre-tax profit | 712.00 | 1 161.00 | 2 038.00 | - 136.00 | 7 972.59 |
| Income taxes | - 157.00 | - 253.00 | - 434.00 | 72.00 | -1 753.97 |
| Net earnings | 555.00 | 908.00 | 1 604.00 | -64.00 | 6 218.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 021.00 | 16 604.00 | 11 199.00 | 11 884.00 | 14 982.09 |
| Machinery and equipment | 147.00 | 103.00 | 382.00 | 206.00 | 46.78 |
| Tangible assets total | 19 168.00 | 16 707.00 | 11 581.00 | 12 090.00 | 15 028.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.00 | 42.00 | 46.00 | 69.00 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1 745.00 | ||||
| Short term receivables total | 39.00 | 43.00 | 47.00 | 1 814.00 | |
| Other current investments | 3 742.00 | 3 548.00 | 1 721.07 | ||
| Cash and bank deposits | 52.00 | 2 107.00 | 22.00 | 22.00 | 0.07 |
| Cash and cash equivalents | 52.00 | 2 107.00 | 3 764.00 | 3 570.00 | 1 721.14 |
| Balance sheet total (assets) | 19 259.00 | 18 857.00 | 15 392.00 | 17 474.00 | 16 750.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 287.00 | 4 342.00 | 4 750.00 | 5 855.00 | 5 290.85 |
| Profit of the financial year | 555.00 | 908.00 | 1 604.00 | -64.00 | 6 218.62 |
| Shareholders equity total | 5 467.00 | 5 875.00 | 6 979.00 | 6 416.00 | 12 134.47 |
| Provisions | 1 524.00 | 1 523.00 | 1 601.00 | 4.88 | |
| Non-current loans from credit institutions | 5 141.00 | 4 445.00 | |||
| Non-current deferred tax liabilities | 163.00 | 254.00 | 356.00 | 3 275.00 | 3.62 |
| Non-current liabilities total | 5 304.00 | 4 699.00 | 356.00 | 3 275.00 | 3.62 |
| Current loans from credit institutions | 345.00 | 332.00 | 631.00 | 948.00 | 129.13 |
| Advances received | 24.00 | ||||
| Current trade creditors | 140.00 | 25.00 | 25.00 | 25.00 | 25.05 |
| Current owed to group member | 4 965.00 | 5 621.00 | 5 112.00 | 6 015.00 | 3 346.43 |
| Short-term deferred tax liabilities | 254.00 | 163.00 | 199.00 | 299.00 | 18.98 |
| Other non-interest bearing current liabilities | 1 260.00 | 595.00 | 489.00 | 496.00 | 1 087.45 |
| Current liabilities total | 6 964.00 | 6 760.00 | 6 456.00 | 7 783.00 | 4 607.04 |
| Balance sheet total (liabilities) | 19 259.00 | 18 857.00 | 15 392.00 | 17 474.00 | 16 750.01 |
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