Lundsby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40723188
Sundvej 13, Sundstrup 8832 Skals
alex_lundsby@hotmail.com
tel: 40106810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 138.64 | 322.57 | 372.69 | 376.53 |
Other operating expenses | -48.73 | |||
EBIT | - 138.64 | 322.57 | 372.69 | 327.80 |
Other financial expenses | - 145.68 | - 131.13 | - 247.86 | 0.05 |
Pre-tax profit | - 284.31 | 191.44 | 124.83 | 327.85 |
Income taxes | 62.55 | -42.11 | -15.99 | |
Net earnings | - 221.76 | 149.34 | 108.83 | 327.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 10 174.22 | 10 174.22 | 9 079.22 | 7 792.26 |
Tangible assets total | 10 174.22 | 10 174.22 | 9 079.22 | 7 792.26 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 4.25 | |||
Current deferred tax assets | 62.55 | |||
Short term receivables total | 62.55 | 4.25 | ||
Cash and bank deposits | 16.86 | 4.10 | 32.00 | |
Cash and cash equivalents | 16.86 | 4.10 | 32.00 | |
Balance sheet total (assets) | 10 253.63 | 10 182.57 | 9 111.23 | 7 792.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 284.31 | - 134.98 | -26.14 | |
Profit of the financial year | - 221.76 | 149.34 | 108.83 | 327.85 |
Shareholders equity total | - 181.77 | -94.98 | 13.86 | 341.71 |
Non-current liabilities total | ||||
Current loans from credit institutions | 7 376.90 | 7 182.15 | 6 177.62 | 5 880.38 |
Current trade creditors | 1.88 | |||
Current owed to participating | 2 543.90 | 2 353.72 | 2 151.68 | 598.61 |
Current owed to group member | 488.80 | 671.89 | 738.66 | 971.56 |
Short-term deferred tax liabilities | 42.11 | 15.99 | ||
Other non-interest bearing current liabilities | 25.80 | 25.80 | 13.41 | |
Current liabilities total | 10 435.40 | 10 277.55 | 9 097.37 | 7 450.55 |
Balance sheet total (liabilities) | 10 253.63 | 10 182.57 | 9 111.23 | 7 792.26 |
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