Lund Dal Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28298129
Sundkaj 71, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.58 | 598.28 | 18 866.68 | 4 588.46 | 6 509.87 |
| Reduction in value of non-current assets | 15 184.25 | 1 000.00 | 1 197.92 | ||
| EBIT | -57.58 | 598.28 | 34 050.93 | 5 588.46 | 7 707.80 |
| Other financial income | 1 062.90 | 2 073.38 | 1 804.60 | 144.38 | 126.11 |
| Other financial expenses | - 662.78 | - 859.86 | -1 793.09 | -1 279.01 | -1 031.06 |
| Net income from associates (fin.) | 560.78 | 1 474.38 | 1 815.95 | 3 594.45 | 1 878.68 |
| Pre-tax profit | 903.31 | 3 286.18 | 20 694.13 | 7 048.28 | 7 483.60 |
| Income taxes | 974.71 | -4 276.31 | -1 062.35 | -1 278.19 | |
| Net earnings | 903.31 | 4 260.89 | 16 417.83 | 5 985.93 | 6 205.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 434.84 | 59 500.00 | 60 500.00 | 56 123.00 | |
| Tangible assets total | 44 434.84 | 59 500.00 | 60 500.00 | 56 123.00 | |
| Holdings in group member companies | 2 407.28 | 3 881.65 | 12 849.63 | 14 869.51 | 16 515.26 |
| Participating interests | 3 833.52 | 8 920.67 | 8 944.79 | ||
| Investments total | 2 407.28 | 3 881.65 | 16 683.15 | 23 790.18 | 25 460.05 |
| Non-current loans receivable | 5 477.80 | 6 545.62 | 3 673.98 | ||
| Long term receivables total | 5 477.80 | 6 545.62 | 3 673.98 | ||
| Inventories total | |||||
| Current trade debtors | 8.62 | 11.08 | 116.32 | ||
| Current amounts owed by group member comp. | 4 276.64 | 4 161.26 | 4 277.62 | ||
| Current other receivables | 14 128.47 | 11 235.95 | 967.89 | 636.92 | 403.68 |
| Current deferred tax assets | 1 010.03 | ||||
| Short term receivables total | 14 128.47 | 12 245.98 | 5 253.15 | 4 809.26 | 4 797.62 |
| Cash and bank deposits | 0.16 | 1.15 | 0.15 | 1 200.47 | 0.39 |
| Cash and cash equivalents | 0.16 | 1.15 | 0.15 | 1 200.47 | 0.39 |
| Balance sheet total (assets) | 22 013.70 | 67 109.24 | 85 110.43 | 90 299.91 | 86 381.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 000.00 | 41 000.00 | 41 000.00 | 41 000.00 | 30 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 967.28 | 2 441.65 | 3 178.47 | 5 633.87 | 204.37 |
| Retained earnings | -23 650.93 | -24 221.99 | -20 697.91 | -6 735.49 | -4 320.06 |
| Profit of the financial year | 903.31 | 4 260.89 | 16 417.83 | 5 985.93 | 6 205.41 |
| Shareholders equity total | 19 219.66 | 23 480.55 | 39 898.38 | 45 884.31 | 42 089.72 |
| Provisions | 3 336.92 | 4 421.11 | 5 415.44 | ||
| Capital loans | 10 100.82 | ||||
| Non-current loans from credit institutions | 2 774.04 | 33 598.80 | 36 746.01 | 33 273.31 | 23 044.76 |
| Non-current other liabilities | 7 107.84 | 1 294.35 | 1 263.16 | 1 351.84 | |
| Non-current liabilities total | 2 774.04 | 40 706.64 | 38 040.37 | 34 536.48 | 34 497.43 |
| Current loans from credit institutions | 1 414.26 | 2 145.45 | 2 169.51 | 2 665.65 | |
| Advances received | 123.90 | ||||
| Current trade creditors | 23.95 | ||||
| Current owed to participating | 200.00 | 103.66 | 106.76 | 109.96 | |
| Current owed to group member | 1 189.46 | 431.52 | |||
| Short-term deferred tax liabilities | 35.32 | 297.88 | |||
| Other non-interest bearing current liabilities | 20.00 | 1 148.57 | 1 549.26 | 792.28 | 849.52 |
| Accruals and deferred income | 36.39 | 1 200.00 | |||
| Current liabilities total | 20.00 | 2 922.05 | 3 834.76 | 5 458.01 | 4 378.48 |
| Balance sheet total (liabilities) | 22 013.70 | 67 109.24 | 85 110.43 | 90 299.91 | 86 381.06 |
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