LUNDDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27972829
Jaruplundvej 24, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.10 | -10.32 | 41.93 | 47.08 | 47.48 |
| Total depreciation | -6.58 | -6.58 | -6.58 | ||
| EBIT | 17.10 | -10.32 | 35.35 | 40.50 | 40.89 |
| Other financial expenses | -8.62 | -6.44 | -5.28 | -4.01 | -2.65 |
| Pre-tax profit | 8.48 | -16.76 | 30.07 | 36.49 | 38.25 |
| Income taxes | -3.89 | 4.60 | -6.63 | -8.08 | -8.56 |
| Net earnings | 4.58 | -12.16 | 23.44 | 28.41 | 29.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 470.00 | 470.00 | 463.42 | 456.84 | 450.26 |
| Tangible assets total | 470.00 | 470.00 | 463.42 | 456.84 | 450.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.11 | 2.00 | |||
| Short term receivables total | 0.11 | 2.00 | |||
| Cash and bank deposits | 14.23 | 8.70 | 21.72 | 37.66 | 26.66 |
| Cash and cash equivalents | 14.23 | 8.70 | 21.72 | 37.66 | 26.66 |
| Balance sheet total (assets) | 484.34 | 480.70 | 485.13 | 494.49 | 476.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.98 | 139.56 | 127.40 | 150.84 | 179.25 |
| Profit of the financial year | 4.58 | -12.16 | 23.44 | 28.41 | 29.69 |
| Shareholders equity total | 264.56 | 252.40 | 275.84 | 304.25 | 333.94 |
| Provisions | 72.00 | 67.40 | 70.00 | 68.80 | 67.90 |
| Non-current loans from credit institutions | 97.40 | 73.78 | 48.91 | 21.43 | |
| Non-current liabilities total | 97.40 | 73.78 | 48.91 | 21.43 | |
| Current loans from credit institutions | 23.20 | 23.50 | 24.00 | 26.00 | 20.78 |
| Current trade creditors | 8.13 | 8.40 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 40.28 | 20.28 | |||
| Short-term deferred tax liabilities | 2.03 | 9.28 | 9.46 | ||
| Other non-interest bearing current liabilities | 19.05 | 55.21 | 55.35 | 15.45 | 15.56 |
| Current liabilities total | 50.38 | 87.11 | 90.38 | 100.02 | 75.08 |
| Balance sheet total (liabilities) | 484.34 | 480.70 | 485.13 | 494.49 | 476.91 |
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