LUPO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31851807
Grønnegade 77 B, 8000 Aarhus C
elu@luplau-poulsen.dk
tel: 38424203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.61 | 2 988.22 | - 671.16 | -2 399.16 | 12 604.79 |
| Reduction in value of non-current assets | 1 500.00 | 1 100.00 | -2 500.00 | -4 300.00 | 10 500.00 |
| EBIT | 4 825.61 | 4 088.22 | -3 171.16 | -6 699.16 | 23 104.79 |
| Other financial income | 0.88 | 0.87 | 8.98 | 21.17 | |
| Other financial expenses | - 420.95 | - 389.77 | - 516.72 | -1 594.03 | -1 720.66 |
| Pre-tax profit | 2 904.65 | 2 599.33 | -1 187.01 | -3 984.21 | 10 905.29 |
| Income taxes | - 639.02 | - 582.85 | 261.14 | 874.26 | -2 406.86 |
| Net earnings | 2 265.63 | 2 016.48 | - 925.87 | -3 109.95 | 8 498.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 700.00 | 44 800.00 | 42 300.00 | 38 000.00 | 48 500.00 |
| Tangible assets total | 43 700.00 | 44 800.00 | 42 300.00 | 38 000.00 | 48 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.57 | 6.20 | 20.73 | ||
| Current amounts owed by group member comp. | 89.81 | 94.30 | 26.88 | ||
| Prepayments and accrued income | 6.56 | 7.25 | |||
| Current other receivables | 33.05 | 49.08 | 25.37 | 42.22 | 67.96 |
| Current deferred tax assets | 259.15 | 575.15 | |||
| Short term receivables total | 33.62 | 308.23 | 127.95 | 732.40 | 102.09 |
| Cash and bank deposits | 158.18 | 977.95 | 523.22 | 677.61 | |
| Cash and cash equivalents | 158.18 | 977.95 | 523.22 | 677.61 | |
| Balance sheet total (assets) | 43 733.62 | 45 266.41 | 43 405.90 | 39 255.61 | 49 279.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 011.18 | 6 276.81 | 8 293.29 | 7 367.42 | 4 257.47 |
| Profit of the financial year | 2 265.63 | 2 016.48 | - 925.87 | -3 109.95 | 8 498.43 |
| Shareholders equity total | 6 401.81 | 8 418.29 | 7 492.42 | 4 382.47 | 12 880.90 |
| Provisions | 678.85 | 920.85 | 370.85 | 1 734.85 | |
| Non-current loans from credit institutions | 34 711.77 | 34 221.72 | 33 874.35 | 33 531.56 | 32 903.98 |
| Non-current liabilities total | 34 711.77 | 34 221.72 | 33 874.35 | 33 531.56 | 32 903.98 |
| Current loans from credit institutions | 523.78 | 490.04 | 368.99 | 353.55 | 623.31 |
| Current trade creditors | 84.45 | 190.78 | 155.81 | 44.45 | 116.06 |
| Current owed to group member | 145.52 | 162.63 | |||
| Short-term deferred tax liabilities | 309.02 | 288.86 | 71.74 | 96.86 | |
| Other non-interest bearing current liabilities | 642.24 | 647.79 | 649.97 | 653.88 | 713.05 |
| Accruals and deferred income | 236.18 | 214.31 | 204.66 | 217.96 | 210.69 |
| Current liabilities total | 1 941.19 | 1 705.55 | 1 668.28 | 1 341.58 | 1 759.97 |
| Balance sheet total (liabilities) | 43 733.62 | 45 266.41 | 43 405.90 | 39 255.61 | 49 279.70 |
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