LUMBY EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 50867919
H.C. Lumbyes Vej 19, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | - 228.00 | - 223.00 | - 114.00 | -83.91 |
| Employee benefit expenses | -73.00 | -73.00 | -84.00 | -37.73 | |
| Total depreciation | - 214.00 | - 215.00 | - 105.00 | -48.00 | -12.42 |
| EBIT | - 296.00 | - 516.00 | - 401.00 | - 246.00 | - 134.05 |
| Other financial income | 3.00 | 3.00 | |||
| Other financial expenses | -61.00 | -64.00 | -73.00 | -89.00 | - 119.89 |
| Pre-tax profit | - 354.00 | - 577.00 | - 474.00 | - 335.00 | - 253.94 |
| Income taxes | 45.00 | 61.00 | 55.00 | 33.00 | 35.00 |
| Net earnings | - 309.00 | - 516.00 | - 419.00 | - 302.00 | - 218.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.00 | 2 182.00 | 2 077.00 | 2 072.00 | 2 060.12 |
| Tangible assets total | 2 398.00 | 2 182.00 | 2 077.00 | 2 072.00 | 2 060.12 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 8.00 | 12.00 | 11.00 | 11.00 | 21.88 |
| Current amounts owed by group member comp. | 82.00 | 85.00 | |||
| Prepayments and accrued income | 29.00 | 28.00 | 28.00 | 11.18 | |
| Current other receivables | 10.00 | 36.00 | 10.00 | ||
| Current deferred tax assets | 9.00 | 70.00 | 125.00 | 158.00 | 193.00 |
| Short term receivables total | 109.00 | 196.00 | 200.00 | 207.00 | 226.05 |
| Cash and bank deposits | 3.00 | 1.00 | 7.13 | ||
| Cash and cash equivalents | 3.00 | 1.00 | 7.13 | ||
| Balance sheet total (assets) | 2 518.00 | 2 392.00 | 2 288.00 | 2 291.00 | 2 303.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Asset revaluation reserve | 600.00 | 601.00 | 601.00 | 601.00 | 600.74 |
| Retained earnings | 891.00 | 582.00 | 66.00 | - 353.00 | - 654.11 |
| Profit of the financial year | - 309.00 | - 516.00 | - 419.00 | - 302.00 | - 218.94 |
| Shareholders equity total | 1 442.00 | 927.00 | 508.00 | 206.00 | -12.30 |
| Non-current owed to group member | 1 228.63 | ||||
| Non-current liabilities total | 1 228.63 | ||||
| Current loans from credit institutions | 612.00 | 657.00 | 391.00 | 653.00 | 627.10 |
| Current trade creditors | 45.00 | 221.00 | 75.00 | 65.00 | 36.83 |
| Current owed to participating | 87.00 | 45.00 | 194.00 | 202.00 | 353.17 |
| Current owed to group member | 293.00 | 493.00 | 1 078.00 | 1 131.00 | |
| Other non-interest bearing current liabilities | 39.00 | 49.00 | 42.00 | 27.00 | 58.88 |
| Accruals and deferred income | 7.00 | 11.50 | |||
| Current liabilities total | 1 076.00 | 1 465.00 | 1 780.00 | 2 085.00 | 1 087.47 |
| Balance sheet total (liabilities) | 2 518.00 | 2 392.00 | 2 288.00 | 2 291.00 | 2 303.81 |
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