Lunden ApS — Credit Rating and Financial Key Figures

CVR number: 27600123
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-79.50- 391.192 261.165 231.267 815.06
Employee benefit expenses-96.66-1 350.32-1 775.09
Reduction in value of non-current assets-28 674.52-28 674.52-67 699.43-4 072.04
EBIT-79.5028 283.3430 839.0271 580.3710 112.02
Other financial income168.824.45
Other financial expenses-0.58-1.49-2.10-4 264.95-4 912.59
Pre-tax profit-80.0828 281.8530 836.9167 484.245 203.88
Income taxes118.98-5 969.63-6 784.12-14 846.53-1 144.85
Net earnings38.9022 312.2224 052.7952 637.714 059.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 639.57
Buildings184 700.58319 017.75497 000.00603 690.45
Tangible assets total20 639.57184 700.58319 017.75497 000.00603 690.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income30.289.6426.00151.80
Current other receivables272.41107.911 816.39
Current deferred tax assets210.70639.412 392.09469.95
Short term receivables total240.98921.462 526.002 438.14
Cash and bank deposits127.41268.76281.75418.41140.44
Cash and cash equivalents127.41268.76281.75418.41140.44
Balance sheet total (assets)21 007.96184 969.34320 220.96499 944.40606 269.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 688.7536 988.1559 300.3783 353.16135 990.86
Profit of the financial year38.9022 312.2224 052.7952 637.714 059.03
Shareholders equity total-3 524.8559 425.3783 478.16136 115.86140 174.89
Provisions17 305.6125 544.7242 783.3444 398.14
Non-current loans from credit institutions33 968.4673 480.36142 522.52180 662.80
Non-current owed to group member20 299.3768 775.89
Non-current other liabilities464.202 351.303 037.303 878.28
Non-current liabilities total20 299.37103 208.5575 831.66145 559.82184 541.08
Current loans from credit institutions295.19369.80
Current trade creditors4 229.704 790.629 924.7017 129.3120 530.10
Current owed to group member124 963.66157 066.88215 535.07
Other non-interest bearing current liabilities3.75239.20478.07994.00719.96
Current liabilities total4 233.455 029.82135 366.43175 485.38237 154.93
Balance sheet total (liabilities)21 007.96184 969.34320 220.96499 944.40606 269.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.