OVERRETSSAGFØRER AAGE ROLD LUNDBYE'S FOND — Credit Rating and Financial Key Figures
CVR number: 48740413
Frederiksholms Kanal 20, 1220 København K
tel: 33328366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -1 677.17 | 841.64 | 2 240.80 | 2 488.86 |
| Employee benefit expenses | - 266.32 | - 256.24 | - 241.72 | - 249.44 | - 255.38 |
| Reduction in value of non-current assets | -2 000.00 | 2 500.00 | 200.00 | 500.00 | |
| EBIT | 1 738.67 | 566.59 | 599.92 | 2 191.36 | 2 733.48 |
| Other financial expenses | - 178.66 | - 167.34 | - 162.77 | - 144.52 | - 134.70 |
| Pre-tax profit | 1 560.02 | 399.25 | 437.14 | 2 046.84 | 2 598.78 |
| Income taxes | - 321.10 | -57.60 | -83.58 | - 441.54 | - 607.37 |
| Net earnings | 1 238.92 | 341.65 | 353.56 | 1 605.31 | 1 991.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 42 500.00 | 42 500.00 | 42 700.00 | 43 200.00 |
| Tangible assets total | 40 000.00 | 42 500.00 | 42 500.00 | 42 700.00 | 43 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.26 | 630.37 | 55.81 | 2.04 | |
| Prepayments and accrued income | 23.04 | 19.58 | 27.74 | 26.14 | 28.18 |
| Current other receivables | 48.16 | 0.06 | 0.06 | 6.71 | |
| Short term receivables total | 126.47 | 649.95 | 83.61 | 26.20 | 36.93 |
| Cash and bank deposits | 2 433.34 | 395.56 | 647.43 | 1 604.42 | 3 368.04 |
| Cash and cash equivalents | 2 433.34 | 395.56 | 647.43 | 1 604.42 | 3 368.04 |
| Balance sheet total (assets) | 42 559.80 | 43 545.51 | 43 231.05 | 44 330.62 | 46 604.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 435.56 | 2 535.56 | 2 635.56 | 2 735.56 | 2 835.56 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 22 217.76 | 23 356.68 | 23 598.32 | 23 851.88 | 25 357.19 |
| Profit of the financial year | 1 238.92 | 341.65 | 353.56 | 1 605.31 | 1 991.41 |
| Shareholders equity total | 28 192.24 | 28 533.88 | 28 887.44 | 30 492.75 | 32 484.16 |
| Provisions | 6 363.15 | 6 420.75 | 6 504.33 | 6 945.87 | 7 008.22 |
| Non-current loans from credit institutions | 6 045.86 | 5 736.93 | 5 421.42 | 5 099.16 | 4 769.94 |
| Non-current other liabilities | 1 002.92 | ||||
| Non-current deferred tax liabilities | 511.18 | ||||
| Non-current liabilities total | 6 045.86 | 6 739.84 | 5 932.60 | 5 099.16 | 4 769.94 |
| Current loans from credit institutions | 302.55 | 308.94 | 315.51 | 322.26 | 329.21 |
| Advances received | 192.09 | 273.60 | 284.99 | 293.17 | 264.30 |
| Current trade creditors | 507.91 | 94.20 | 106.17 | 112.20 | 125.01 |
| Short-term deferred tax liabilities | 545.02 | ||||
| Other non-interest bearing current liabilities | 956.02 | 1 174.30 | 1 200.01 | 1 065.21 | 1 079.10 |
| Current liabilities total | 1 958.56 | 1 851.04 | 1 906.67 | 1 792.84 | 2 342.65 |
| Balance sheet total (liabilities) | 42 559.80 | 43 545.51 | 43 231.05 | 44 330.62 | 46 604.97 |
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