P/S SLU Lundtoftevej 160, Lyngby — Credit Rating and Financial Key Figures
CVR number: 41239123
Lundtoftevej 160, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.00 | 14 574.00 | 22 329.00 | 25 551.00 | 25 305.00 |
| Total depreciation | -1 216.00 | -4 008.00 | -3 919.00 | -3 919.00 | |
| EBIT | 1 708.00 | 13 357.00 | 18 321.00 | 21 632.00 | 21 386.00 |
| Other financial income | 27.00 | 421.00 | 447.00 | ||
| Other financial expenses | -27.00 | -79.00 | -80.00 | ||
| Pre-tax profit | 1 681.00 | 13 278.00 | 18 268.00 | 22 053.00 | 21 833.00 |
| Net earnings | 1 681.00 | 13 278.00 | 18 268.00 | 22 053.00 | 21 833.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374 979.00 | 398 908.00 | 397 221.00 | 395 524.00 | 393 827.00 |
| Machinery and equipment | 43 747.00 | 41 478.00 | 39 255.00 | 37 033.00 | |
| Advance payments and construction in progress | 374 979.00 | ||||
| Other tangible assets | - 374 979.00 | ||||
| Tangible assets total | 374 979.00 | 442 655.00 | 438 699.00 | 434 779.00 | 430 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | ||||
| Prepayments and accrued income | 390.00 | 94.00 | 100.00 | 29.00 | 139.00 |
| Current other receivables | - 390.00 | 15.00 | 87.00 | ||
| Short term receivables total | 390.00 | 109.00 | 100.00 | 29.00 | 226.00 |
| Cash and bank deposits | 8 115.00 | 14 495.00 | 22 954.00 | 24 973.00 | 21 253.00 |
| Cash and cash equivalents | 8 115.00 | 14 495.00 | 22 954.00 | 24 973.00 | 21 253.00 |
| Balance sheet total (assets) | 383 484.00 | 457 259.00 | 461 753.00 | 459 781.00 | 452 339.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 24 000.00 | 30 000.00 | 22 000.00 | ||
| Retained earnings | 307 000.00 | 405 681.00 | 413 459.00 | 401 727.00 | 401 780.00 |
| Profit of the financial year | 1 681.00 | 13 278.00 | 18 268.00 | 22 053.00 | 21 833.00 |
| Shareholders equity total | 309 081.00 | 419 359.00 | 456 127.00 | 454 180.00 | 446 013.00 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 5 483.00 | 5 483.00 | 5 553.00 | 5 553.00 | 6 146.00 |
| Non-current liabilities total | 5 483.00 | 5 483.00 | 5 553.00 | 5 553.00 | 6 146.00 |
| Current owed to group member | 68 612.00 | ||||
| Other non-interest bearing current liabilities | -68 304.00 | 453.00 | 73.00 | 29.00 | 180.00 |
| Accruals and deferred income | 68 612.00 | 31 964.00 | 20.00 | ||
| Current liabilities total | 68 920.00 | 32 417.00 | 73.00 | 49.00 | 180.00 |
| Balance sheet total (liabilities) | 383 484.00 | 457 259.00 | 461 753.00 | 459 781.00 | 452 339.00 |
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