EJENDOMSSELSKABET LUNDSBJERG INDUSTRIVEJ 1, AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 31255236
Lundsbjerg Industrivej 1, 6200 Aabenraa
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 259.972 331.802 380.302 429.542 223.89
Total depreciation- 495.71- 495.71- 505.68- 534.55- 598.01
EBIT1 764.261 836.091 874.621 894.981 625.88
Other financial income49.4043.0732.6044.5454.32
Other financial expenses- 141.89-99.99-92.59-93.62- 213.62
Pre-tax profit1 671.771 779.171 814.631 845.901 466.59
Income taxes- 367.77- 391.42- 399.22- 406.10- 322.69
Net earnings1 304.001 387.751 415.411 439.801 143.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 631.3313 135.6212 829.3912 929.4012 331.39
Tangible assets total13 631.3313 135.6212 829.3912 929.4012 331.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 400.003 600.002 700.002 000.00549.10
Current other receivables35.8612.62
Current deferred tax assets0.73
Short term receivables total3 400.003 600.002 700.002 036.60561.73
Cash and bank deposits269.8153.9822.2184.288.02
Cash and cash equivalents269.8153.9822.2184.288.02
Balance sheet total (assets)17 301.1516 789.6115 551.6015 050.2812 901.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.001 400.001 400.001 800.00
Retained earnings2 586.822 508.202 513.982 184.633 609.22
Profit of the financial year1 304.001 387.751 415.411 439.801 143.90
Shareholders equity total5 315.825 420.955 454.395 549.434 878.12
Provisions2 454.772 346.122 279.152 301.572 170.41
Non-current loans from credit institutions7 842.197 042.876 234.795 456.074 770.88
Non-current liabilities total7 842.197 042.876 234.795 456.074 770.88
Current loans from credit institutions812.97804.89807.16787.58736.97
Current trade creditors12.0010.00803.2110.29
Short-term deferred tax liabilities485.32504.97471.2784.56
Other non-interest bearing current liabilities378.09669.81294.84152.43249.91
Current liabilities total1 688.371 979.661 583.271 743.211 081.72
Balance sheet total (liabilities)17 301.1516 789.6115 551.6015 050.2812 901.14
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