Lundager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39634465
Fangelvej 36, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 801.78 | 4 876.73 | 4 450.10 | 6 929.98 | 7 931.91 |
| Other operating expenses | -15.83 | ||||
| Total depreciation | -1 456.69 | -2 278.23 | -2 869.45 | -3 854.10 | -4 211.83 |
| EBIT | 3 345.09 | 2 598.50 | 1 564.82 | 3 075.88 | 3 720.08 |
| Other financial income | 5.97 | 276.07 | |||
| Other financial expenses | - 596.90 | - 467.11 | -1 175.41 | -1 093.93 | -2 443.05 |
| Pre-tax profit | 2 754.15 | 2 131.40 | 389.41 | 1 981.95 | 1 553.10 |
| Income taxes | - 608.52 | - 473.65 | -86.06 | - 410.16 | - 350.85 |
| Net earnings | 2 145.64 | 1 657.75 | 303.36 | 1 571.79 | 1 202.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 406.04 | 33 150.98 | 50 914.94 | 63 362.85 | 66 892.39 |
| Machinery and equipment | 4 613.21 | 7 337.78 | 7 886.24 | 9 346.84 | 9 407.58 |
| Advance payments and construction in progress | 11 250.59 | ||||
| Tangible assets total | 33 019.26 | 40 488.75 | 70 051.78 | 72 709.69 | 76 299.98 |
| Investments total | |||||
| Non-current loans receivable | 63.39 | 63.39 | 63.39 | 63.39 | 122.78 |
| Non-current other receivables | 50.00 | 308.24 | |||
| Long term receivables total | 113.39 | 63.39 | 63.39 | 63.39 | 431.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.73 | 7.48 | 3 558.49 | 4 719.43 | |
| Current other receivables | 257.45 | 625.79 | 3 654.00 | ||
| Current deferred tax assets | 251.74 | 333.33 | 264.62 | ||
| Short term receivables total | 557.18 | 625.79 | 3 913.22 | 3 891.82 | 4 984.05 |
| Cash and bank deposits | 18.77 | ||||
| Cash and cash equivalents | 18.77 | ||||
| Balance sheet total (assets) | 33 708.60 | 41 177.93 | 74 028.39 | 76 664.91 | 81 715.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 931.11 | 13 732.08 | 27 369.83 | 27 673.19 | 29 244.98 |
| Profit of the financial year | 2 145.64 | 1 657.75 | 303.36 | 1 571.79 | 1 202.25 |
| Shareholders equity total | 7 126.75 | 15 439.83 | 27 723.19 | 29 294.98 | 30 497.23 |
| Provisions | 756.24 | 1 117.30 | 1 455.10 | 2 198.59 | 2 814.06 |
| Non-current loans from credit institutions | 17 151.95 | 17 185.59 | 30 832.15 | 34 251.86 | 36 886.80 |
| Non-current accruals and deferred income | 2 554.00 | 2 554.00 | 2 560.60 | 2 566.00 | 2 577.00 |
| Non-current liabilities total | 19 705.95 | 19 739.59 | 33 392.75 | 36 817.86 | 39 463.80 |
| Current loans from credit institutions | 3 747.30 | 3 085.96 | 9 155.50 | 6 206.78 | 5 828.45 |
| Current trade creditors | 894.79 | 908.67 | 1 580.69 | 723.84 | 955.20 |
| Current owed to group member | 38.07 | 3.11 | 0.36 | 922.41 | |
| Short-term deferred tax liabilities | 434.44 | 110.05 | |||
| Other non-interest bearing current liabilities | 209.01 | 30.00 | 30.00 | 784.69 | 648.35 |
| Accruals and deferred income | 796.05 | 743.42 | 690.80 | 638.17 | 585.55 |
| Current liabilities total | 6 119.66 | 4 881.21 | 11 457.35 | 8 353.48 | 8 939.96 |
| Balance sheet total (liabilities) | 33 708.60 | 41 177.93 | 74 028.39 | 76 664.91 | 81 715.05 |
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