Ejendomsselskabet Lustrup ApS — Credit Rating and Financial Key Figures
CVR number: 39694484
Strengevej 33, 6760 Ribe
strengevej33@stofanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.37 | 324.90 | 433.83 | 430.24 | 423.13 |
| Total depreciation | -63.91 | -90.01 | -91.20 | -91.20 | |
| EBIT | -37.37 | 260.99 | 343.82 | 339.04 | 331.93 |
| Other financial income | 25.56 | 19.78 | 2.09 | ||
| Other financial expenses | -59.70 | -39.30 | -32.02 | -31.57 | -27.12 |
| Pre-tax profit | -97.07 | 247.26 | 331.59 | 309.57 | 304.82 |
| Income taxes | 21.32 | -54.39 | -72.88 | -68.10 | -67.38 |
| Net earnings | -75.76 | 192.87 | 258.70 | 241.47 | 237.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 009.49 | 4 729.62 | 4 879.61 | 4 847.92 | 4 756.72 |
| Tangible assets total | 4 009.49 | 4 729.62 | 4 879.61 | 4 847.92 | 4 756.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 133.54 | 53.32 | 47.23 | ||
| Current other receivables | 439.73 | 48.70 | 24.56 | ||
| Current deferred tax assets | 21.42 | ||||
| Short term receivables total | 461.15 | 1 133.54 | 102.03 | 71.79 | |
| Cash and bank deposits | 1 737.08 | 529.77 | 393.35 | 587.21 | 861.14 |
| Cash and cash equivalents | 1 737.08 | 529.77 | 393.35 | 587.21 | 861.14 |
| Balance sheet total (assets) | 6 207.72 | 6 392.93 | 5 374.98 | 5 506.92 | 5 617.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 3 104.33 | 1 928.57 | 2 121.44 | 2 380.14 | 2 621.61 |
| Profit of the financial year | -75.76 | 192.87 | 258.70 | 241.47 | 237.44 |
| Shareholders equity total | 3 078.57 | 3 271.44 | 2 430.14 | 2 671.61 | 2 909.05 |
| Provisions | 0.10 | 23.50 | 88.20 | 107.40 | 125.60 |
| Non-current loans from credit institutions | 2 777.07 | 2 632.25 | 2 487.05 | 2 341.45 | 2 195.55 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-current liabilities total | 2 777.07 | 2 752.25 | 2 607.05 | 2 461.45 | 2 315.55 |
| Current loans from credit institutions | 148.80 | 149.20 | 149.60 | 150.00 | 150.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 193.18 | 134.92 | |||
| Short-term deferred tax liabilities | 30.99 | 8.18 | 48.90 | 49.18 | |
| Other non-interest bearing current liabilities | 20.62 | 81.81 | 57.56 | 58.18 | |
| Current liabilities total | 351.98 | 345.74 | 249.59 | 266.46 | 267.66 |
| Balance sheet total (liabilities) | 6 207.72 | 6 392.93 | 5 374.98 | 5 506.92 | 5 617.86 |
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