EJENDOMSSELSKABET LUNDTOFTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34216843
Foldagervej 2, 4623 Lille Skensved
neni@rustfridesign.dk
tel: 46155430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.00 | 113.00 | 55.00 | -27.00 | -2.99 |
| Reduction in value of non-current assets | - 550.00 | 61.00 | - 630.00 | 9.00 | 1 057.25 |
| EBIT | - 441.00 | 174.00 | - 575.00 | -18.00 | 1 054.26 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -12.00 | -10.00 | -9.00 | -27.00 | -58.84 |
| Pre-tax profit | - 453.00 | 164.00 | - 584.00 | -45.00 | 995.78 |
| Income taxes | 100.00 | -36.00 | 129.00 | 10.00 | - 218.99 |
| Net earnings | - 353.00 | 128.00 | - 455.00 | -35.00 | 776.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 4 661.00 | 4 051.00 | 4 060.00 | 5 117.00 |
| Tangible assets total | 1 600.00 | 4 661.00 | 4 051.00 | 4 060.00 | 5 117.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 43.00 | 122.00 | |||
| Current other receivables | 1.00 | 44.00 | 27.00 | 64.00 | |
| Current deferred tax assets | 124.00 | 111.00 | 249.00 | 269.00 | 47.34 |
| Short term receivables total | 168.00 | 290.00 | 276.00 | 333.00 | 47.34 |
| Cash and bank deposits | 157.00 | 18.00 | 39.00 | 23.23 | |
| Cash and cash equivalents | 157.00 | 18.00 | 39.00 | 23.23 | |
| Balance sheet total (assets) | 1 925.00 | 4 969.00 | 4 366.00 | 4 393.00 | 5 187.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 310.00 | 957.00 | 1 084.00 | 630.00 | 594.87 |
| Profit of the financial year | - 353.00 | 128.00 | - 455.00 | -35.00 | 776.79 |
| Shareholders equity total | 1 037.00 | 1 165.00 | 709.00 | 675.00 | 1 451.66 |
| Non-current loans from credit institutions | 712.00 | 655.00 | 606.00 | 559.00 | 509.81 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 712.00 | 655.00 | 606.00 | 3 559.00 | 3 509.81 |
| Current loans from credit institutions | 57.00 | 57.00 | 49.00 | 56.00 | 49.13 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 3 033.00 | 3 107.98 | |||
| Current owed to group member | 2 923.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 23.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 98.00 | 3 054.00 | 55.00 | -2 945.00 | -2 946.00 |
| Current liabilities total | 176.00 | 3 149.00 | 3 051.00 | 159.00 | 226.11 |
| Balance sheet total (liabilities) | 1 925.00 | 4 969.00 | 4 366.00 | 4 393.00 | 5 187.58 |
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