LUNDHØJ JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36449179
Herredsvej 15, Kragelund 8723 Løsning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 149.71241.551 088.03561.24443.12
Total depreciation-57.10- 158.86- 120.32- 120.82- 102.07
EBIT- 206.8182.69967.71440.42341.05
Other financial income3.33
Other financial expenses- 146.70- 111.39- 254.89- 197.01- 562.98
Pre-tax profit- 353.51-28.70712.83243.41- 218.59
Income taxes60.1825.96- 156.80-47.4236.64
Net earnings- 293.33-2.74556.02195.99- 181.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 659.179 239.0714 387.6914 451.3011 733.30
Advance payments and construction in progress4 399.07260.12657.48
Tangible assets total7 058.249 499.1915 045.1614 451.3011 733.30
Investments total
Long term receivables total
Inventories total
Current trade debtors2.1439.8185.9949.49
Current amounts owed by group member comp.102.1843.01
Prepayments and accrued income40.01
Current other receivables794.1616.3846.2821.66
Current deferred tax assets69.26165.76198.7051.7788.41
Short term receivables total863.42167.90254.90286.23242.59
Cash and bank deposits114.88103.7125.000.653 225.64
Cash and cash equivalents114.88103.7125.000.653 225.64
Balance sheet total (assets)8 036.549 770.8015 325.0614 738.1715 201.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased275.00
Retained earnings- 259.2967.3864.64620.67896.60
Profit of the financial year- 293.33-2.74556.02195.99- 181.95
Shareholders equity total- 227.62114.64670.67866.66764.66
Provisions20.060.00
Non-current loans from credit institutions5 209.256 120.758 019.246 752.738 034.35
Non-current liabilities total5 209.256 120.758 019.246 752.738 034.35
Current loans from credit institutions169.43207.91537.471 297.97636.80
Advances received43.77354.23410.75
Current trade creditors16.18991.20
Current owed to participating98.001 339.921 186.25218.54
Current owed to group member2 647.132 644.454 254.094 203.803 086.21
Short-term deferred tax liabilities174.9260.35
Other non-interest bearing current liabilities218.29541.27328.751 059.04
Current liabilities total3 034.853 535.416 635.157 118.786 402.53
Balance sheet total (liabilities)8 036.549 770.8015 325.0614 738.1715 201.53
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