LOMBARD PROPERTIES LIMITED ApS. — Credit Rating and Financial Key Figures
CVR number: 35680055
Højbygårdvej 30, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.33 | 650.82 | 408.12 | 518.19 | 343.00 |
| External services | - 449.56 | - 528.16 | - 384.73 | - 451.60 | - 328.67 |
| Gross profit | 76.77 | 122.66 | 23.39 | 66.58 | 14.33 |
| Total depreciation | -49.50 | -15.75 | |||
| EBIT | 76.77 | 73.16 | 7.64 | 66.58 | 14.33 |
| Other financial income | 120.48 | 0.87 | |||
| Other financial expenses | -0.18 | -0.51 | -2.48 | -1.47 | -2.18 |
| Reduction non-current investment assets | -4.68 | ||||
| Income from other inv. held as non-curr. assets | 2.32 | ||||
| Pre-tax profit | 76.59 | 72.65 | 125.64 | 65.99 | 9.79 |
| Income taxes | -16.85 | -15.98 | -27.64 | -14.52 | -2.94 |
| Net earnings | 59.74 | 56.66 | 98.00 | 51.47 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.52 | 204.52 | |||
| Machinery and equipment | 130.95 | 71.49 | 55.74 | 72.84 | 72.84 |
| Tangible assets total | 335.47 | 276.01 | 55.74 | 72.84 | 72.84 |
| Holdings in group member companies | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current loans receivable | 86.99 | 96.23 | |||
| Long term receivables total | 86.99 | 96.23 | |||
| Finished products/goods | 96.16 | 70.35 | 137.67 | 251.70 | 239.10 |
| Inventories total | 96.16 | 70.35 | 137.67 | 251.70 | 239.10 |
| Current other receivables | 0.50 | 85.00 | |||
| Short term receivables total | 0.50 | 85.00 | |||
| Cash and bank deposits | 24.68 | 452.48 | 350.97 | 125.53 | 53.28 |
| Cash and cash equivalents | 24.68 | 452.48 | 350.97 | 125.53 | 53.28 |
| Balance sheet total (assets) | 456.31 | 798.84 | 544.89 | 542.06 | 551.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.09 | 110.83 | 167.49 | 265.50 | 316.97 |
| Profit of the financial year | 59.74 | 56.66 | 98.00 | 51.47 | 6.85 |
| Shareholders equity total | 111.83 | 207.49 | 305.50 | 356.97 | 363.81 |
| Non-current advances received | 325.00 | ||||
| Non-current deferred tax liabilities | 16.85 | 21.12 | 29.04 | 14.52 | 2.15 |
| Non-current liabilities total | 16.85 | 346.12 | 29.04 | 14.52 | 2.15 |
| Current owed to group member | 16.50 | ||||
| Other non-interest bearing current liabilities | 327.63 | 245.22 | 210.35 | 170.58 | 168.99 |
| Current liabilities total | 327.63 | 245.22 | 210.35 | 170.58 | 185.49 |
| Balance sheet total (liabilities) | 456.31 | 798.84 | 544.89 | 542.06 | 551.46 |
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