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Ejendommen Lucernetoften 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39754649
Lucernetoften 5, 5550 Langeskov

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit470.78477.98641.44797.85786.64
Employee benefit expenses- 202.54- 251.69- 243.24- 240.88
Total depreciation- 158.86- 158.86- 257.12- 257.12- 257.12
EBIT311.92116.57132.63297.49288.63
Other financial income37.9337.115.5727.4228.45
Other financial expenses-88.32-74.33-77.38- 174.74- 162.89
Net income from associates (fin.)-12.175.696.54
Pre-tax profit261.5379.3548.65220.85227.88
Income taxes-57.55-17.48-13.38-47.52-51.45
Net earnings203.9961.8735.27173.33176.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 786.074 041.125 826.655 569.535 312.41
Tangible assets total3 786.074 041.125 826.655 569.535 312.41
Holdings in group member companies321.74327.43333.96
Investments total321.74327.43333.96
Non-current loans receivable444.04444.04
Long term receivables total444.04444.04
Inventories total
Current trade debtors88.67
Current amounts owed by group member comp.897.58927.09954.90
Current owed by particip. interest comp.1 906.081 259.16
Prepayments and accrued income8.238.388.94
Current other receivables0.0955.13
Current deferred tax assets13.0356.002.5119.3413.55
Short term receivables total1 927.431 378.67909.031 035.10968.46
Cash and bank deposits1.2112.72103.9580.0372.63
Cash and cash equivalents1.2112.72103.9580.0372.63
Balance sheet total (assets)5 714.715 432.517 161.377 456.137 131.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 868.893 072.873 134.743 170.013 343.35
Profit of the financial year203.9961.8735.27173.33176.42
Shareholders equity total3 122.873 184.743 220.013 393.353 569.77
Provisions225.43242.92258.81313.67372.68
Non-current loans from credit institutions1 981.681 656.161 315.881 033.31961.06
Non-current liabilities total1 981.681 656.161 315.881 033.31961.06
Current loans from credit institutions311.25325.24339.89282.0071.38
Current trade creditors12.0013.0013.0013.0041.20
Current owed to participating1 935.742 302.632 005.11
Other non-interest bearing current liabilities61.4910.4578.05118.17110.32
Current liabilities total384.73348.692 366.672 715.802 228.01
Balance sheet total (liabilities)5 714.715 432.517 161.377 456.137 131.51
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