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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.34 | 470.78 | 477.98 | 641.44 | 797.85 |
| Employee benefit expenses | - 202.54 | - 251.69 | - 243.24 | ||
| Total depreciation | - 158.86 | - 158.86 | - 158.86 | - 257.12 | - 257.12 |
| EBIT | 305.48 | 311.92 | 116.57 | 132.63 | 297.49 |
| Other financial income | 35.49 | 37.93 | 37.11 | 5.57 | 27.42 |
| Other financial expenses | - 104.67 | -88.32 | -74.33 | -77.38 | - 109.75 |
| Net income from associates (fin.) | -12.17 | 5.69 | |||
| Pre-tax profit | 236.30 | 261.53 | 79.35 | 48.65 | 220.85 |
| Income taxes | -52.59 | -57.55 | -17.48 | -13.38 | -47.52 |
| Net earnings | 183.71 | 203.99 | 61.87 | 35.27 | 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 944.93 | 3 786.07 | 4 041.12 | 5 826.65 | 5 569.53 |
| Tangible assets total | 3 944.93 | 3 786.07 | 4 041.12 | 5 826.65 | 5 569.53 |
| Holdings in group member companies | 321.74 | 327.43 | |||
| Investments total | 321.74 | 327.43 | |||
| Non-current loans receivable | 444.04 | ||||
| Long term receivables total | 444.04 | ||||
| Inventories total | |||||
| Current trade debtors | 88.67 | ||||
| Current amounts owed by group member comp. | 897.58 | 927.09 | |||
| Current owed by particip. interest comp. | 1 895.23 | 1 906.08 | 1 259.16 | ||
| Prepayments and accrued income | 8.09 | 8.23 | 8.38 | 8.94 | |
| Current other receivables | 0.09 | 55.13 | |||
| Current deferred tax assets | 8.03 | 13.03 | 56.00 | 2.51 | 19.34 |
| Short term receivables total | 1 911.34 | 1 927.43 | 1 378.67 | 909.03 | 1 035.10 |
| Cash and bank deposits | 2.22 | 1.21 | 12.72 | 103.95 | 80.03 |
| Cash and cash equivalents | 2.22 | 1.21 | 12.72 | 103.95 | 80.03 |
| Balance sheet total (assets) | 5 858.49 | 5 714.71 | 5 432.51 | 7 161.37 | 7 456.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 685.18 | 2 868.89 | 3 072.87 | 3 134.74 | 3 170.02 |
| Profit of the financial year | 183.71 | 203.99 | 61.87 | 35.27 | 173.33 |
| Shareholders equity total | 2 918.89 | 3 122.87 | 3 184.74 | 3 220.01 | 3 393.35 |
| Provisions | 210.85 | 225.43 | 242.92 | 258.81 | 313.67 |
| Non-current loans from credit institutions | 2 293.18 | 1 981.68 | 1 656.16 | 1 315.88 | 1 033.31 |
| Non-current liabilities total | 2 293.18 | 1 981.68 | 1 656.16 | 1 315.88 | 1 033.31 |
| Current loans from credit institutions | 297.88 | 311.25 | 325.24 | 339.89 | 282.00 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1 935.74 | 2 302.63 | |||
| Other non-interest bearing current liabilities | 125.69 | 61.49 | 10.45 | 78.05 | 118.17 |
| Current liabilities total | 435.57 | 384.73 | 348.69 | 2 366.67 | 2 715.80 |
| Balance sheet total (liabilities) | 5 858.49 | 5 714.71 | 5 432.51 | 7 161.37 | 7 456.13 |
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