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LUMBY EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 50867919
H.C. Lumbyes Vej 19, Lumby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 223.00- 114.00-83.00-70.0087.26
Employee benefit expenses-73.00-84.00-38.00-16.00-4.85
Total depreciation- 105.00-48.00-12.00-12.00-12.42
EBIT- 401.00- 246.00- 133.00-98.0069.99
Other financial expenses-73.00-89.00- 120.00- 133.00- 136.20
Pre-tax profit- 474.00- 335.00- 253.00- 231.00-66.21
Income taxes55.0033.0035.0027.0010.00
Net earnings- 419.00- 302.00- 218.00- 204.00-56.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 077.002 072.002 060.002 048.002 043.09
Tangible assets total2 077.002 072.002 060.002 048.002 043.09
Investments total
Non-current loans receivable11.0011.0011.0011.0010.50
Long term receivables total11.0011.0011.0011.0010.50
Inventories total
Current trade debtors11.0011.0022.0039.006.11
Prepayments and accrued income28.0028.00
Current other receivables36.0010.0012.0030.000.00
Current deferred tax assets125.00158.00193.00220.00230.00
Short term receivables total200.00207.00227.00289.00236.11
Cash and bank deposits1.007.002.002.22
Cash and cash equivalents1.007.002.002.22
Balance sheet total (assets)2 288.002 291.002 305.002 350.002 291.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital260.00260.00260.00260.00260.00
Asset revaluation reserve601.00601.00601.00601.00600.74
Retained earnings66.00- 353.00- 654.00- 873.00-1 077.31
Profit of the financial year- 419.00- 302.00- 218.00- 204.00-56.21
Shareholders equity total508.00206.00-11.00- 216.00- 272.78
Non-current owed to group member1 229.001 352.001 432.76
Non-current liabilities total1 229.001 352.001 432.76
Current loans from credit institutions391.00653.00625.00618.00571.03
Advances received12.0030.00
Current trade creditors75.0065.0037.0054.0019.05
Current owed to participating194.00202.00353.00450.00468.25
Current owed to group member1 078.001 131.00
Other non-interest bearing current liabilities42.0027.0060.0062.0073.61
Accruals and deferred income7.00
Current liabilities total1 780.002 085.001 087.001 214.001 131.95
Balance sheet total (liabilities)2 288.002 291.002 305.002 350.002 291.93
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