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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.71 | 241.55 | 1 088.03 | 561.24 | 443.12 |
| Total depreciation | -57.10 | - 158.86 | - 120.32 | - 120.82 | - 102.07 |
| EBIT | - 206.81 | 82.69 | 967.71 | 440.42 | 341.05 |
| Other financial income | 3.33 | ||||
| Other financial expenses | - 146.70 | - 111.39 | - 254.89 | - 197.01 | - 562.98 |
| Pre-tax profit | - 353.51 | -28.70 | 712.83 | 243.41 | - 218.59 |
| Income taxes | 60.18 | 25.96 | - 156.80 | -47.42 | 36.64 |
| Net earnings | - 293.33 | -2.74 | 556.02 | 195.99 | - 181.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.17 | 9 239.07 | 14 387.69 | 14 451.30 | 11 733.30 |
| Advance payments and construction in progress | 4 399.07 | 260.12 | 657.48 | ||
| Tangible assets total | 7 058.24 | 9 499.19 | 15 045.16 | 14 451.30 | 11 733.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 39.81 | 85.99 | 49.49 | |
| Current amounts owed by group member comp. | 102.18 | 43.01 | |||
| Prepayments and accrued income | 40.01 | ||||
| Current other receivables | 794.16 | 16.38 | 46.28 | 21.66 | |
| Current deferred tax assets | 69.26 | 165.76 | 198.70 | 51.77 | 88.41 |
| Short term receivables total | 863.42 | 167.90 | 254.90 | 286.23 | 242.59 |
| Cash and bank deposits | 114.88 | 103.71 | 25.00 | 0.65 | 3 225.64 |
| Cash and cash equivalents | 114.88 | 103.71 | 25.00 | 0.65 | 3 225.64 |
| Balance sheet total (assets) | 8 036.54 | 9 770.80 | 15 325.06 | 14 738.17 | 15 201.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | - 259.29 | 67.38 | 64.64 | 620.67 | 896.60 |
| Profit of the financial year | - 293.33 | -2.74 | 556.02 | 195.99 | - 181.95 |
| Shareholders equity total | - 227.62 | 114.64 | 670.67 | 866.66 | 764.66 |
| Provisions | 20.06 | 0.00 | |||
| Non-current loans from credit institutions | 5 209.25 | 6 120.75 | 8 019.24 | 6 752.73 | 8 034.35 |
| Non-current liabilities total | 5 209.25 | 6 120.75 | 8 019.24 | 6 752.73 | 8 034.35 |
| Current loans from credit institutions | 169.43 | 207.91 | 537.47 | 1 297.97 | 636.80 |
| Advances received | 43.77 | 354.23 | 410.75 | ||
| Current trade creditors | 16.18 | 991.20 | |||
| Current owed to participating | 98.00 | 1 339.92 | 1 186.25 | 218.54 | |
| Current owed to group member | 2 647.13 | 2 644.45 | 4 254.09 | 4 203.80 | 3 086.21 |
| Short-term deferred tax liabilities | 174.92 | 60.35 | |||
| Other non-interest bearing current liabilities | 218.29 | 541.27 | 328.75 | 1 059.04 | |
| Current liabilities total | 3 034.85 | 3 535.41 | 6 635.15 | 7 118.78 | 6 402.53 |
| Balance sheet total (liabilities) | 8 036.54 | 9 770.80 | 15 325.06 | 14 738.17 | 15 201.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.