Lunden ApS — Credit Rating and Financial Key Figures
CVR number: 27600123
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -79.50 | - 391.19 | 2 261.16 | 5 231.26 |
| Employee benefit expenses | -96.66 | -1 350.32 | |||
| Reduction in value of non-current assets | -28 674.52 | -28 674.52 | -67 699.43 | ||
| EBIT | -2.27 | -79.50 | 28 283.34 | 30 839.02 | 71 580.37 |
| Other financial income | 168.82 | ||||
| Other financial expenses | -0.58 | -1.49 | -2.10 | -4 264.95 | |
| Pre-tax profit | -2.27 | -80.08 | 28 281.85 | 30 836.91 | 67 484.24 |
| Income taxes | 84.05 | 118.98 | -5 969.63 | -6 784.12 | -14 846.53 |
| Net earnings | 81.78 | 38.90 | 22 312.22 | 24 052.79 | 52 637.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 629.22 | 20 639.57 | |||
| Buildings | 184 700.58 | 319 017.75 | 497 000.00 | ||
| Tangible assets total | 6 629.22 | 20 639.57 | 184 700.58 | 319 017.75 | 497 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.28 | 9.64 | 26.00 | ||
| Current other receivables | 272.41 | 96.36 | |||
| Current deferred tax assets | 111.92 | 210.70 | 639.41 | 2 392.09 | |
| Short term receivables total | 111.92 | 240.98 | 921.46 | 2 514.45 | |
| Cash and bank deposits | 70.19 | 127.41 | 268.76 | 281.75 | 418.41 |
| Cash and cash equivalents | 70.19 | 127.41 | 268.76 | 281.75 | 418.41 |
| Balance sheet total (assets) | 6 811.33 | 21 007.96 | 184 969.34 | 320 220.96 | 499 932.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 770.53 | -3 688.75 | 36 988.15 | 59 300.37 | 83 353.16 |
| Profit of the financial year | 81.78 | 38.90 | 22 312.22 | 24 052.79 | 52 637.71 |
| Shareholders equity total | -3 563.75 | -3 524.85 | 59 425.37 | 83 478.16 | 136 115.86 |
| Provisions | 17 305.61 | 25 544.72 | 42 783.34 | ||
| Non-current loans from credit institutions | 33 968.46 | 73 480.36 | 142 522.52 | ||
| Non-current owed to group member | 10 358.83 | 20 299.37 | 68 775.89 | ||
| Non-current other liabilities | 464.20 | 2 351.30 | 3 037.30 | ||
| Non-current liabilities total | 10 358.83 | 20 299.37 | 103 208.55 | 75 831.66 | 145 559.82 |
| Current loans from credit institutions | 295.19 | ||||
| Current trade creditors | 12.50 | 4 229.70 | 4 790.62 | 9 924.70 | 17 129.31 |
| Current owed to group member | 124 963.66 | 157 066.88 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 239.20 | 478.07 | 982.45 |
| Current liabilities total | 16.25 | 4 233.45 | 5 029.82 | 135 366.43 | 175 473.83 |
| Balance sheet total (liabilities) | 6 811.33 | 21 007.96 | 184 969.34 | 320 220.96 | 499 932.85 |
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