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 length1212121212
Net sales
Gross profit3 325.612 988.22- 671.16-2 399.1612 604.79
Reduction in value of non-current assets1 500.001 100.00-2 500.00-4 300.0010 500.00
EBIT4 825.614 088.22-3 171.16-6 699.1623 104.79
Other financial income0.880.878.9821.17
Other financial expenses- 420.95- 389.77- 516.72-1 594.03-1 720.66
Pre-tax profit2 904.652 599.33-1 187.01-3 984.2110 905.29
Income taxes- 639.02- 582.85261.14874.26-2 406.86
Net earnings2 265.632 016.48- 925.87-3 109.958 498.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43 700.0044 800.0042 300.0038 000.0048 500.00
Tangible assets total43 700.0044 800.0042 300.0038 000.0048 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.576.2020.73
Current amounts owed by group member comp.89.8194.3026.88
Prepayments and accrued income6.567.25
Current other receivables33.0549.0825.3742.2267.96
Current deferred tax assets259.15575.15
Short term receivables total33.62308.23127.95732.40102.09
Cash and bank deposits158.18977.95523.22677.61
Cash and cash equivalents158.18977.95523.22677.61
Balance sheet total (assets)43 733.6245 266.4143 405.9039 255.6149 279.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 011.186 276.818 293.297 367.424 257.47
Profit of the financial year2 265.632 016.48- 925.87-3 109.958 498.43
Shareholders equity total6 401.818 418.297 492.424 382.4712 880.90
Provisions678.85920.85370.851 734.85
Non-current loans from credit institutions34 711.7734 221.7233 874.3533 531.5632 903.98
Non-current liabilities total34 711.7734 221.7233 874.3533 531.5632 903.98
Current loans from credit institutions523.78490.04368.99353.55623.31
Current trade creditors84.45190.78155.8144.45116.06
Current owed to group member145.52162.63
Short-term deferred tax liabilities309.02288.8671.7496.86
Other non-interest bearing current liabilities642.24647.79649.97653.88713.05
Accruals and deferred income236.18214.31204.66217.96210.69
Current liabilities total1 941.191 705.551 668.281 341.581 759.97
Balance sheet total (liabilities)43 733.6245 266.4143 405.9039 255.6149 279.70
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