Ejendomsselskabet Lundholmvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 21625795
Langtoften 74, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.16 | 298.91 | 362.59 | 353.14 | 354.94 |
| Employee benefit expenses | -85.02 | -68.07 | -76.11 | -10.80 | |
| Other operating expenses | -74.41 | ||||
| Total depreciation | -95.32 | - 110.60 | - 125.88 | - 125.88 | -95.32 |
| EBIT | 127.82 | 120.23 | 160.60 | 142.06 | 259.62 |
| Other financial income | 0.02 | 0.48 | |||
| Other financial expenses | -0.02 | -0.76 | -0.76 | -1.03 | |
| Pre-tax profit | 127.80 | 119.47 | 159.84 | 141.05 | 260.10 |
| Income taxes | -28.15 | -26.29 | -35.16 | -31.03 | -57.22 |
| Net earnings | 99.65 | 93.19 | 124.67 | 110.02 | 202.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.22 | 3 466.90 | 3 371.58 | 3 276.26 | 3 180.94 |
| Machinery and equipment | 137.53 | 106.97 | |||
| Tangible assets total | 3 562.22 | 3 604.43 | 3 478.55 | 3 276.26 | 3 180.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 1 166.86 | 788.45 | 316.62 | 472.10 | 310.02 |
| Current deferred tax assets | 0.52 | 0.33 | |||
| Short term receivables total | 1 166.86 | 788.97 | 316.95 | 473.35 | 310.02 |
| Cash and bank deposits | 23.92 | 440.90 | 204.46 | 82.17 | 59.69 |
| Cash and cash equivalents | 23.92 | 440.90 | 204.46 | 82.17 | 59.69 |
| Balance sheet total (assets) | 4 753.00 | 4 834.31 | 3 999.96 | 3 831.78 | 3 550.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 3 543.49 | 2 643.14 | 2 436.33 | 2 061.00 | 1 671.02 |
| Profit of the financial year | 99.65 | 93.19 | 124.67 | 110.02 | 202.88 |
| Shareholders equity total | 4 143.14 | 4 236.33 | 3 361.00 | 3 171.02 | 2 873.90 |
| Provisions | 510.33 | 537.14 | 572.63 | 563.47 | 549.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.19 | 70.98 | |||
| Other non-interest bearing current liabilities | 99.52 | 60.84 | 66.33 | 57.10 | 56.06 |
| Current liabilities total | 99.52 | 60.84 | 66.33 | 97.29 | 127.03 |
| Balance sheet total (liabilities) | 4 753.00 | 4 834.31 | 3 999.96 | 3 831.78 | 3 550.65 |
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