LENDRUP SKOV OG NATURPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 20384484
Lendrupvej 90, Næsby 9681 Ranum
lendrupskovognaturpleje@gmail.com
tel: 98678177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.08 | -58.24 | -30.09 | -56.80 | -48.55 |
| Total depreciation | - 222.04 | - 222.05 | - 221.20 | - 167.07 | - 164.40 |
| EBIT | - 271.13 | - 280.30 | - 251.29 | - 223.87 | - 212.96 |
| Other financial income | 7.92 | ||||
| Other financial expenses | -13.15 | -30.49 | -19.67 | -22.64 | -26.93 |
| Pre-tax profit | - 284.28 | - 302.87 | - 270.96 | - 246.52 | - 239.88 |
| Net earnings | - 284.28 | - 302.87 | - 270.96 | - 246.52 | - 239.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.84 | ||||
| Intangible assets total | 0.84 | ||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Buildings | 3 228.86 | 3 007.65 | 2 786.45 | 2 619.37 | 2 454.97 |
| Tangible assets total | 4 978.86 | 4 757.65 | 4 536.44 | 4 369.37 | 4 204.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 121.79 | 7.58 | 2.38 | 5.25 |
| Short term receivables total | 6.60 | 121.79 | 7.58 | 2.38 | 5.25 |
| Other current investments | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Cash and bank deposits | 174.40 | 98.65 | |||
| Cash and cash equivalents | 1.04 | 175.44 | 99.69 | 1.04 | 1.04 |
| Balance sheet total (assets) | 4 987.34 | 5 054.87 | 4 643.72 | 4 372.79 | 4 211.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 105.81 | ||||
| Retained earnings | 3 467.05 | 3 076.96 | 2 774.09 | 2 503.14 | 2 256.62 |
| Profit of the financial year | - 284.28 | - 302.87 | - 270.96 | - 246.52 | - 239.88 |
| Shareholders equity total | 4 182.77 | 3 879.90 | 3 503.14 | 3 256.62 | 3 016.74 |
| Non-current loans from credit institutions | 370.96 | 1 126.08 | 1 090.47 | 1 054.50 | 1 018.17 |
| Non-current liabilities total | 370.96 | 1 126.08 | 1 090.47 | 1 054.50 | 1 018.17 |
| Current loans from credit institutions | 97.93 | 35.27 | 35.62 | 48.28 | 37.79 |
| Current trade creditors | 0.80 | 0.84 | 1.71 | 0.61 | 0.64 |
| Current owed to participating | 124.19 | ||||
| Other non-interest bearing current liabilities | 334.87 | 12.78 | 12.78 | 12.78 | 13.73 |
| Current liabilities total | 433.60 | 48.89 | 50.12 | 61.68 | 176.35 |
| Balance sheet total (liabilities) | 4 987.34 | 5 054.87 | 4 643.72 | 4 372.79 | 4 211.26 |
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