Ejendomsselskabet Lundborgvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37858528
Lundborgvej 12 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.65 | 4 018.37 | 4 163.94 | 4 190.05 | 10 103.56 |
| Total depreciation | -1 254.65 | -1 254.65 | -1 254.65 | -1 254.65 | -1 254.65 |
| EBIT | 2 621.00 | 2 763.72 | 2 909.29 | 2 935.40 | 8 848.91 |
| Other financial income | 592.30 | 670.22 | |||
| Other financial expenses | -1 301.77 | -1 267.99 | -1 414.24 | -3 223.34 | -3 144.61 |
| Pre-tax profit | 1 319.23 | 1 495.73 | 1 495.04 | 304.35 | 6 374.53 |
| Income taxes | - 290.93 | - 328.65 | - 328.92 | -75.67 | -1 399.48 |
| Net earnings | 1 028.30 | 1 167.08 | 1 166.12 | 228.69 | 4 975.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 536.11 | 71 281.46 | 70 026.81 | 68 772.16 | 55 444.98 |
| Tangible assets total | 72 536.11 | 71 281.46 | 70 026.81 | 68 772.16 | 55 444.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.61 | 34.66 | 620.86 | 43.33 | |
| Current other receivables | 2 276.81 | 1 153.42 | 584.04 | ||
| Current deferred tax assets | 43.33 | ||||
| Short term receivables total | 699.61 | 2 311.47 | 1 817.61 | 627.37 | |
| Cash and bank deposits | 170.00 | 170.00 | 17 971.05 | ||
| Cash and cash equivalents | 170.00 | 170.00 | 17 971.05 | ||
| Balance sheet total (assets) | 73 405.71 | 71 451.46 | 72 338.29 | 70 589.78 | 74 043.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 830.25 | 1 147.45 | 5 481.89 | 5 771.62 | 5 539.43 |
| Profit of the financial year | 1 028.30 | 1 167.08 | 1 166.12 | 228.69 | 4 975.05 |
| Shareholders equity total | 248.06 | 2 364.53 | 6 698.01 | 6 050.31 | 10 564.48 |
| Provisions | 1 082.00 | 1 340.00 | 1 598.00 | 1 470.00 | 1 368.00 |
| Capital loans | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Non-current loans from credit institutions | 44 605.71 | 41 182.58 | 44 237.04 | 42 043.17 | 32 124.65 |
| Non-current liabilities total | 57 805.71 | 54 382.58 | 57 437.04 | 55 243.17 | 45 324.65 |
| Current loans from credit institutions | 3 457.00 | 3 448.00 | 3 310.00 | 2 743.00 | 9 880.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 19.50 | 35.00 |
| Current owed to group member | 6 739.93 | 6 242.20 | 1 765.39 | 4 512.64 | 4 988.37 |
| Short-term deferred tax liabilities | 40.66 | 338.65 | 963.92 | 1 371.48 | |
| Other non-interest bearing current liabilities | 4 012.37 | 3 315.50 | 545.91 | 551.15 | 511.43 |
| Current liabilities total | 14 269.95 | 13 364.34 | 6 605.23 | 7 826.29 | 16 786.28 |
| Balance sheet total (liabilities) | 73 405.71 | 71 451.46 | 72 338.29 | 70 589.78 | 74 043.41 |
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