Ejendomsselskabet Lundegaard A/S — Credit Rating and Financial Key Figures
CVR number: 38448676
Østergade 28, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.83 | 394.34 | 393.25 | 355.03 | 513.67 |
| Other operating expenses | -19.06 | -75.49 | |||
| Total depreciation | - 352.58 | - 352.58 | - 355.32 | - 373.70 | - 410.13 |
| EBIT | 50.25 | 41.76 | 18.86 | -18.67 | 28.06 |
| Other financial income | 0.11 | 0.07 | |||
| Other financial expenses | - 285.50 | - 287.04 | - 283.38 | - 480.92 | - 717.17 |
| Pre-tax profit | - 235.25 | - 245.29 | - 264.52 | - 499.48 | - 689.04 |
| Income taxes | 52.78 | 49.73 | 63.35 | - 184.57 | - 216.00 |
| Net earnings | - 182.47 | - 195.56 | - 201.17 | - 684.05 | - 905.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.87 | 19.06 | |||
| Intangible assets total | 22.87 | 19.06 | |||
| Land and waters | 11 609.00 | 11 609.00 | 11 609.00 | 11 609.00 | 11 609.00 |
| Buildings | 7 327.37 | 6 978.60 | 6 682.28 | 6 810.58 | 6 400.45 |
| Tangible assets total | 18 936.38 | 18 587.61 | 18 291.28 | 18 419.58 | 18 009.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.88 | -0.00 | 188.57 | 78.93 | 86.67 |
| Current other receivables | 30.00 | 65.54 | 0.14 | ||
| Current deferred tax assets | 274.25 | 337.22 | 400.57 | 218.00 | 2.00 |
| Short term receivables total | 506.12 | 337.22 | 619.14 | 362.47 | 88.81 |
| Cash and bank deposits | 135.81 | 430.31 | 363.60 | 187.33 | 332.88 |
| Cash and cash equivalents | 135.81 | 430.31 | 363.60 | 187.33 | 332.88 |
| Balance sheet total (assets) | 19 601.17 | 19 374.20 | 19 274.02 | 18 969.38 | 18 431.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 907.42 | -1 089.89 | -1 285.45 | -1 486.62 | -2 170.67 |
| Profit of the financial year | - 182.47 | - 195.56 | - 201.17 | - 684.05 | - 905.04 |
| Shareholders equity total | - 589.89 | - 785.45 | - 986.62 | -1 670.67 | -2 575.71 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 9 036.27 | 8 909.67 | 8 779.15 | 8 648.88 | 8 513.59 |
| Non-current liabilities total | 9 036.27 | 8 909.67 | 8 779.15 | 8 648.88 | 8 513.59 |
| Current loans from credit institutions | 123.00 | 125.00 | 128.40 | 129.00 | 132.00 |
| Current trade creditors | 67.84 | 37.50 | 37.50 | 150.00 | |
| Current owed to participating | 11 847.16 | 12 110.18 | |||
| Other non-interest bearing current liabilities | 10 963.95 | 11 087.48 | 11 315.59 | 15.00 | 101.08 |
| Current liabilities total | 11 154.79 | 11 249.98 | 11 481.49 | 11 991.17 | 12 493.26 |
| Balance sheet total (liabilities) | 19 601.17 | 19 374.20 | 19 274.02 | 18 969.38 | 18 431.15 |
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