K/S LÜNEBURGER STRASSE — Credit Rating and Financial Key Figures
CVR number: 24251756
Louis Petersensvej 7, 2960 Rungsted Kyst
sta@icap.dk
tel: 61688656
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.69 | 292.57 | 271.46 | 29.16 | -65.20 |
| Total depreciation | - 226.38 | - 226.38 | - 226.38 | - 693.65 | -87.09 |
| EBIT | 118.31 | 66.18 | 45.08 | - 664.49 | - 152.29 |
| Other financial income | 15.15 | 5.39 | 5.58 | ||
| Other financial expenses | -47.68 | -49.43 | - 152.89 | - 173.18 | -97.87 |
| Pre-tax profit | 85.78 | 16.75 | - 102.42 | - 832.09 | - 250.16 |
| Net earnings | 85.78 | 16.75 | - 102.42 | - 832.09 | - 250.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 346.41 | 6 120.03 | 5 893.65 | 5 200.00 | |
| Tangible assets total | 6 346.41 | 6 120.03 | 5 893.65 | 5 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.18 | ||||
| Current other receivables | 1.68 | 10.99 | 64.17 | 26.21 | |
| Short term receivables total | 1.68 | 10.99 | 64.17 | 63.40 | |
| Cash and bank deposits | 304.12 | 484.85 | 538.87 | 338.04 | 1 245.16 |
| Cash and cash equivalents | 304.12 | 484.85 | 538.87 | 338.04 | 1 245.16 |
| Balance sheet total (assets) | 6 650.53 | 6 606.56 | 6 443.51 | 5 602.21 | 1 308.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 940.15 | 6 940.15 | 6 940.15 | 6 940.15 | 6 940.15 |
| Retained earnings | -4 722.84 | -4 637.06 | -4 620.31 | -4 722.73 | -5 554.82 |
| Profit of the financial year | 85.78 | 16.75 | - 102.42 | - 832.09 | - 250.16 |
| Shareholders equity total | 2 303.09 | 2 319.84 | 2 217.42 | 1 385.34 | 1 135.17 |
| Non-current loans from credit institutions | 4 098.27 | 4 051.15 | 3 987.46 | ||
| Non-current liabilities total | 4 098.27 | 4 051.15 | 3 987.46 | ||
| Current loans from credit institutions | 46.05 | 46.58 | 55.14 | 3 982.67 | |
| Current trade creditors | 49.33 | 49.00 | 49.00 | 100.29 | 53.96 |
| Current owed to participating | 144.53 | 127.55 | 124.45 | 120.87 | 116.82 |
| Other non-interest bearing current liabilities | 9.26 | 12.43 | 10.04 | 13.05 | 2.60 |
| Current liabilities total | 249.17 | 235.57 | 238.62 | 4 216.88 | 173.39 |
| Balance sheet total (liabilities) | 6 650.53 | 6 606.56 | 6 443.51 | 5 602.21 | 1 308.56 |
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