LUNDIN & NORMIND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31614163
Hellerupvej 15 A, 2900 Hellerup
glarmester@henrikogbent.dk
tel: 39414851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.90 | 239.22 | 289.75 | 286.75 | 342.55 |
| Total depreciation | -61.41 | -61.41 | -61.41 | -61.41 | -61.41 |
| EBIT | 130.49 | 177.81 | 228.34 | 225.34 | 281.14 |
| Other financial income | 1.71 | 7.86 | |||
| Other financial expenses | -77.25 | - 127.24 | -62.80 | -55.71 | -44.61 |
| Pre-tax profit | 53.24 | 50.57 | 165.55 | 171.34 | 244.40 |
| Income taxes | -12.08 | -11.07 | -20.04 | -54.64 | -54.30 |
| Net earnings | 41.16 | 39.50 | 145.51 | 116.71 | 190.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.56 | 2 803.15 | 2 741.75 | 2 680.34 | 2 618.94 |
| Tangible assets total | 2 864.56 | 2 803.15 | 2 741.75 | 2 680.34 | 2 618.94 |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 55.12 | 0.01 | 0.01 | ||
| Current deferred tax assets | 34.51 | 17.91 | |||
| Short term receivables total | 89.63 | 17.91 | 0.01 | 0.01 | |
| Cash and bank deposits | 494.41 | 510.83 | 476.09 | 535.15 | |
| Cash and cash equivalents | 494.41 | 510.83 | 476.09 | 535.15 | |
| Balance sheet total (assets) | 3 204.19 | 3 565.47 | 3 502.57 | 3 406.44 | 3 154.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 517.16 | 1 558.31 | 1 597.81 | 1 743.32 | 1 860.03 |
| Profit of the financial year | 41.16 | 39.50 | 145.51 | 116.71 | 190.10 |
| Shareholders equity total | 1 683.31 | 1 722.81 | 1 868.32 | 1 985.03 | 2 175.12 |
| Provisions | 33.96 | 38.97 | 30.12 | 50.24 | 54.01 |
| Non-current loans from credit institutions | 412.78 | 863.88 | 775.60 | 502.58 | 416.96 |
| Non-current owed to group member | 762.13 | ||||
| Non-current liabilities total | 1 174.90 | 863.88 | 775.60 | 502.58 | 416.96 |
| Current loans from credit institutions | 140.00 | 150.00 | 85.00 | 85.00 | 86.00 |
| Current owed to group member | 570.14 | 666.18 | 699.93 | 323.86 | |
| Short-term deferred tax liabilities | 11.43 | 4.38 | 5.48 | ||
| Other non-interest bearing current liabilities | 172.01 | 219.66 | 65.93 | 79.29 | 92.66 |
| Current liabilities total | 312.01 | 939.80 | 828.54 | 868.60 | 508.01 |
| Balance sheet total (liabilities) | 3 204.19 | 3 565.47 | 3 502.57 | 3 406.44 | 3 154.10 |
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