LUNDGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30596935
Vestergade 41, 6270 Tønder
tel: 62265445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.24 | 326.48 | 545.54 | 530.95 | 559.88 |
| Employee benefit expenses | - 186.37 | - 311.86 | - 162.99 | -70.51 | -83.35 |
| Total depreciation | - 111.03 | - 111.22 | - 115.05 | - 119.74 | - 122.65 |
| EBIT | 245.84 | -96.60 | 267.51 | 340.70 | 353.88 |
| Other financial income | 3.99 | 1.98 | 0.32 | 6.59 | |
| Other financial expenses | - 121.65 | - 121.49 | - 139.45 | - 199.20 | - 230.82 |
| Pre-tax profit | 128.17 | - 216.10 | 128.06 | 141.82 | 129.65 |
| Income taxes | -29.56 | 47.43 | -29.95 | -31.58 | -29.02 |
| Net earnings | 98.62 | - 168.68 | 98.11 | 110.24 | 100.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 262.47 | 5 263.00 | 5 325.96 | 5 497.24 | 5 374.59 |
| Tangible assets total | 5 262.47 | 5 263.00 | 5 325.96 | 5 497.24 | 5 374.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.92 | 5.84 | 139.60 | ||
| Current other receivables | 256.38 | ||||
| Current deferred tax assets | 17.02 | 7.90 | |||
| Short term receivables total | 11.92 | 17.02 | 13.74 | 395.98 | |
| Cash and bank deposits | 62.58 | ||||
| Cash and cash equivalents | 62.58 | ||||
| Balance sheet total (assets) | 5 274.39 | 5 263.00 | 5 342.98 | 5 510.98 | 5 833.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.37 | 868.99 | 700.31 | 798.41 | 908.65 |
| Profit of the financial year | 98.62 | - 168.68 | 98.11 | 110.24 | 100.63 |
| Shareholders equity total | 993.99 | 825.31 | 923.41 | 1 033.65 | 1 134.29 |
| Provisions | 76.45 | 29.03 | 58.98 | 79.41 | 79.31 |
| Non-current loans from credit institutions | 3 050.53 | 2 837.23 | 2 636.57 | 2 927.52 | 3 817.64 |
| Non-current other liabilities | 62.60 | 46.40 | 328.80 | 268.69 | 242.24 |
| Non-current liabilities total | 3 113.13 | 2 883.63 | 2 965.37 | 3 196.21 | 4 059.89 |
| Current loans from credit institutions | 242.75 | 730.34 | 672.46 | 602.81 | 269.00 |
| Current trade creditors | 26.11 | 85.09 | 24.44 | 13.59 | 14.71 |
| Current owed to participating | 617.23 | 607.72 | 638.11 | 531.64 | 101.91 |
| Short-term deferred tax liabilities | 63.59 | 20.01 | 28.35 | ||
| Other non-interest bearing current liabilities | 141.16 | 81.88 | 60.21 | 53.68 | 89.50 |
| Accruals and deferred income | 56.20 | ||||
| Current liabilities total | 1 090.83 | 1 525.04 | 1 395.22 | 1 201.71 | 559.66 |
| Balance sheet total (liabilities) | 5 274.39 | 5 263.00 | 5 342.98 | 5 510.98 | 5 833.15 |
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