LUNDQVIST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29774056
Skovvej 41, 2820 Gentofte
bogholderi@softhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.36 | 792.59 | 238.75 | 84.56 | 104.32 |
| Employee benefit expenses | -46.22 | - 597.78 | -41.93 | -65.50 | -76.02 |
| Total depreciation | - 112.91 | - 112.91 | - 111.55 | -98.51 | -89.39 |
| EBIT | 129.23 | 81.90 | 85.27 | -79.45 | -61.09 |
| Other financial expenses | - 204.74 | - 204.30 | - 121.47 | - 133.38 | - 206.05 |
| Pre-tax profit | -75.51 | - 122.40 | -36.20 | - 212.82 | - 267.14 |
| Income taxes | 13.82 | 18.53 | 11.83 | 45.44 | 58.26 |
| Net earnings | -61.69 | - 103.86 | -24.37 | - 167.38 | - 208.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 975.18 | 6 885.78 | 6 796.39 | 6 706.99 | 6 617.59 |
| Machinery and equipment | 54.79 | 31.28 | 9.12 | ||
| Tangible assets total | 7 029.97 | 6 917.06 | 6 805.50 | 6 706.99 | 6 617.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.38 | 205.21 | 70.50 | 83.81 | 42.93 |
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 85.93 | 205.21 | 70.50 | 83.81 | 42.93 |
| Balance sheet total (assets) | 7 115.90 | 7 122.27 | 6 876.00 | 6 790.80 | 6 660.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 101.58 | 1 039.89 | 936.03 | 911.66 | 744.28 |
| Profit of the financial year | -61.69 | - 103.86 | -24.37 | - 167.38 | - 208.89 |
| Shareholders equity total | 1 164.89 | 1 061.03 | 1 036.66 | 869.28 | 660.39 |
| Provisions | 67.81 | 49.27 | 199.03 | 153.59 | 95.33 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 1 762.44 | 1 508.67 | 1 256.40 | 998.14 | 670.70 |
| Non-current other liabilities | 117.50 | 153.84 | 113.72 | ||
| Non-current liabilities total | 4 762.44 | 4 508.67 | 1 373.89 | 1 151.99 | 784.41 |
| Current loans from credit institutions | 510.06 | 754.80 | 3 432.49 | 1 989.63 | 2 383.28 |
| Current trade creditors | 76.93 | 41.41 | 9.46 | 16.06 | 6.90 |
| Current owed to participating | 591.20 | 285.81 | 144.62 | ||
| Current owed to group member | 332.84 | 303.44 | 213.90 | 2 294.90 | 2 554.19 |
| Other non-interest bearing current liabilities | 200.91 | 403.64 | 19.36 | 29.54 | 31.40 |
| Current liabilities total | 1 120.75 | 1 503.29 | 4 266.42 | 4 615.95 | 5 120.39 |
| Balance sheet total (liabilities) | 7 115.90 | 7 122.27 | 6 876.00 | 6 790.80 | 6 660.53 |
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