LUMBYVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 37619043
Klostervej 28 E, 5000 Odense C
vican-invest@live.dk
tel: 40102669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.84 | 86.81 | 87.48 | 122.48 | 78.36 |
| Total depreciation | -11.23 | -11.23 | -11.23 | -11.23 | -11.23 |
| EBIT | 57.61 | 75.59 | 76.25 | 111.25 | 67.14 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -67.40 | -70.47 | -70.75 | -70.00 | -70.00 |
| Pre-tax profit | -9.79 | 5.11 | 5.50 | 41.28 | -2.58 |
| Income taxes | 2.15 | -1.13 | -1.21 | -9.08 | 0.58 |
| Net earnings | -7.63 | 3.99 | 4.29 | 32.20 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.89 | 1 736.66 | 1 725.44 | 1 714.21 | 1 702.98 |
| Tangible assets total | 1 747.89 | 1 736.66 | 1 725.44 | 1 714.21 | 1 702.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.21 | ||||
| Current deferred tax assets | 9.88 | 12.35 | 14.82 | 17.29 | 19.76 |
| Short term receivables total | 9.88 | 12.35 | 14.82 | 17.29 | 30.96 |
| Cash and bank deposits | 96.59 | 112.61 | 56.85 | 123.14 | 47.38 |
| Cash and cash equivalents | 96.59 | 112.61 | 56.85 | 123.14 | 47.38 |
| Balance sheet total (assets) | 1 854.36 | 1 861.63 | 1 797.11 | 1 854.63 | 1 781.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.40 | -34.04 | -30.05 | -25.76 | 6.43 |
| Profit of the financial year | -7.63 | 3.99 | 4.29 | 32.20 | -2.00 |
| Shareholders equity total | 15.96 | 19.95 | 24.24 | 56.44 | 54.43 |
| Non-current other liabilities | 36.90 | 36.90 | 34.10 | ||
| Non-current liabilities total | 36.90 | 36.90 | 34.10 | ||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1 791.18 | 1 791.18 | 1 725.09 | 1 728.77 | 1 663.97 |
| Short-term deferred tax liabilities | 0.32 | 3.60 | 3.68 | 11.55 | 1.89 |
| Other non-interest bearing current liabilities | 10.00 | 44.10 | 47.25 | ||
| Accruals and deferred income | 13.78 | 13.78 | |||
| Current liabilities total | 1 801.50 | 1 804.78 | 1 738.77 | 1 798.20 | 1 726.89 |
| Balance sheet total (liabilities) | 1 854.36 | 1 861.63 | 1 797.11 | 1 854.63 | 1 781.32 |
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