Ejendommen Lucernetoften 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39754649
Lucernetoften 5, 5550 Langeskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit464.34470.78477.98641.44797.85
Employee benefit expenses- 202.54- 251.69- 243.24
Total depreciation- 158.86- 158.86- 158.86- 257.12- 257.12
EBIT305.48311.92116.57132.63297.49
Other financial income35.4937.9337.115.5727.42
Other financial expenses- 104.67-88.32-74.33-77.38- 109.75
Net income from associates (fin.)-12.175.69
Pre-tax profit236.30261.5379.3548.65220.85
Income taxes-52.59-57.55-17.48-13.38-47.52
Net earnings183.71203.9961.8735.27173.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 944.933 786.074 041.125 826.655 569.53
Tangible assets total3 944.933 786.074 041.125 826.655 569.53
Holdings in group member companies321.74327.43
Investments total321.74327.43
Non-current loans receivable444.04
Long term receivables total444.04
Inventories total
Current trade debtors88.67
Current amounts owed by group member comp.897.58927.09
Current owed by particip. interest comp.1 895.231 906.081 259.16
Prepayments and accrued income8.098.238.388.94
Current other receivables0.0955.13
Current deferred tax assets8.0313.0356.002.5119.34
Short term receivables total1 911.341 927.431 378.67909.031 035.10
Cash and bank deposits2.221.2112.72103.9580.03
Cash and cash equivalents2.221.2112.72103.9580.03
Balance sheet total (assets)5 858.495 714.715 432.517 161.377 456.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 685.182 868.893 072.873 134.743 170.02
Profit of the financial year183.71203.9961.8735.27173.33
Shareholders equity total2 918.893 122.873 184.743 220.013 393.35
Provisions210.85225.43242.92258.81313.67
Non-current loans from credit institutions2 293.181 981.681 656.161 315.881 033.31
Non-current liabilities total2 293.181 981.681 656.161 315.881 033.31
Current loans from credit institutions297.88311.25325.24339.89282.00
Current trade creditors12.0012.0013.0013.0013.00
Current owed to participating1 935.742 302.63
Other non-interest bearing current liabilities125.6961.4910.4578.05118.17
Current liabilities total435.57384.73348.692 366.672 715.80
Balance sheet total (liabilities)5 858.495 714.715 432.517 161.377 456.13
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