HENRIK LUND EJENDOMSSELSKAB ODDERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 67955013
Vestergade 5 B, 7800 Skive
tel: 97514545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.80 | 714.92 | 747.81 | 646.34 | 1 990.77 |
| Costs of management | - 251.47 | - 309.34 | - 318.93 | - 403.20 | - 423.31 |
| Costs of distribution | -0.30 | ||||
| EBIT | 562.33 | 405.28 | 428.88 | 243.14 | 1 567.47 |
| Other financial income | 15.64 | 55.95 | 189.47 | ||
| Other financial expenses | -32.98 | -32.79 | -3.32 | -2.60 | -0.51 |
| Pre-tax profit | 529.35 | 372.49 | 441.20 | 296.49 | 1 756.43 |
| Income taxes | - 117.00 | -82.00 | -97.00 | -65.00 | - 386.00 |
| Net earnings | 412.35 | 290.49 | 344.20 | 231.49 | 1 370.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 192.94 | 8 003.11 | 7 813.28 | 7 623.45 | 8 464.64 |
| Tangible assets total | 8 192.94 | 8 003.11 | 7 813.28 | 7 623.45 | 8 464.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.03 | 1 174.98 | 2 788.50 | ||
| Prepayments and accrued income | 57.43 | 59.38 | 137.50 | 62.93 | |
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 452.00 | 370.00 | 273.00 | 208.00 | |
| Short term receivables total | 509.43 | 429.38 | 894.01 | 1 520.48 | 2 851.43 |
| Cash and bank deposits | 691.60 | 1 321.42 | 783.78 | 537.32 | 627.75 |
| Cash and cash equivalents | 691.60 | 1 321.42 | 783.78 | 537.32 | 627.75 |
| Balance sheet total (assets) | 9 393.96 | 9 753.90 | 9 491.08 | 9 681.26 | 11 943.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 971.04 | 7 383.40 | 7 673.89 | 8 018.09 | 5 249.57 |
| Profit of the financial year | 412.35 | 290.49 | 344.20 | 231.49 | 1 370.43 |
| Shareholders equity total | 8 384.40 | 8 674.89 | 9 019.09 | 9 250.57 | 10 621.01 |
| Provisions | 178.00 | ||||
| Non-current other liabilities | 398.54 | 398.54 | 384.94 | 384.94 | 1 013.15 |
| Non-current liabilities total | 398.54 | 398.54 | 384.94 | 384.94 | 1 013.15 |
| Current trade creditors | 23.00 | 85.50 | 23.00 | 23.00 | 85.93 |
| Current owed to group member | 525.21 | 546.60 | |||
| Other non-interest bearing current liabilities | 62.82 | 48.37 | 64.05 | 22.74 | 45.73 |
| Current liabilities total | 611.02 | 680.48 | 87.05 | 45.74 | 131.67 |
| Balance sheet total (liabilities) | 9 393.96 | 9 753.90 | 9 491.08 | 9 681.26 | 11 943.82 |
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