LUND EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35826599
Haraldsvej 17, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.90 | 1 502.30 | 1 496.44 | 1 608.70 | 1 675.43 |
| Other operating expenses | -47.30 | ||||
| Total depreciation | - 262.23 | - 262.23 | - 262.23 | - 266.40 | - 360.64 |
| EBIT | 1 044.67 | 1 240.07 | 1 186.91 | 1 342.31 | 1 314.79 |
| Other financial income | 1 069.66 | ||||
| Other financial expenses | - 282.63 | - 290.99 | - 119.47 | -97.84 | - 258.64 |
| Pre-tax profit | 762.04 | 949.08 | 1 067.44 | 1 244.46 | 2 125.80 |
| Income taxes | - 167.64 | - 240.80 | - 234.82 | - 273.77 | - 467.68 |
| Net earnings | 594.40 | 708.28 | 832.62 | 970.69 | 1 658.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 620.82 | 12 358.59 | 12 096.36 | 11 834.14 | 11 721.49 |
| Machinery and equipment | 1 412.33 | 2 499.45 | |||
| Tangible assets total | 12 620.82 | 12 358.59 | 12 096.36 | 13 246.47 | 14 220.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.39 | 71.39 | |||
| Prepayments and accrued income | 44.08 | 47.18 | 52.19 | 61.23 | 61.23 |
| Current other receivables | 104.02 | 293.77 | |||
| Short term receivables total | 115.47 | 118.58 | 52.19 | 165.25 | 355.00 |
| Cash and bank deposits | 2 524.22 | 2 009.28 | 2 149.14 | 837.48 | 1 384.77 |
| Cash and cash equivalents | 2 524.22 | 2 009.28 | 2 149.14 | 837.48 | 1 384.77 |
| Balance sheet total (assets) | 15 260.51 | 14 486.45 | 14 297.70 | 14 249.20 | 15 960.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 700.00 | 800.00 | ||
| Retained earnings | 4 302.19 | 4 196.60 | 4 104.88 | 4 937.50 | 5 908.18 |
| Profit of the financial year | 594.40 | 708.28 | 832.62 | 970.69 | 1 658.12 |
| Shareholders equity total | 6 476.59 | 5 684.88 | 5 817.50 | 5 988.18 | 7 646.31 |
| Provisions | 1 791.59 | 1 840.28 | 1 889.40 | 2 016.39 | 2 118.42 |
| Non-current loans from credit institutions | 5 510.87 | 5 325.39 | 5 000.29 | 4 672.12 | 3 499.93 |
| Non-current liabilities total | 5 510.87 | 5 325.39 | 5 000.29 | 4 672.12 | 3 499.93 |
| Current loans from credit institutions | 306.13 | 324.06 | 325.77 | 328.17 | 215.20 |
| Current trade creditors | 213.96 | 207.50 | |||
| Current owed to group member | 883.59 | 883.59 | 883.59 | 883.59 | 947.76 |
| Short-term deferred tax liabilities | 119.44 | 192.10 | 185.70 | 146.78 | 365.65 |
| Other non-interest bearing current liabilities | 172.30 | 236.14 | 195.45 | 959.94 | |
| Current liabilities total | 1 481.45 | 1 635.89 | 1 590.51 | 1 572.50 | 2 696.05 |
| Balance sheet total (liabilities) | 15 260.51 | 14 486.45 | 14 297.70 | 14 249.20 | 15 960.70 |
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