Lund Ejendomme, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41824425
Tolstrup Allé 18, Tolstrup 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.95 | 914.35 | 1 106.02 | 944.30 |
| Other operating expenses | -46.48 | |||
| Reduction in value of non-current assets | -3 111.24 | -1 285.06 | -24.84 | |
| EBIT | 132.95 | 914.35 | 1 106.02 | 897.82 |
| Other financial income | 6.03 | |||
| Other financial expenses | 48.03 | 349.65 | - 432.83 | - 565.43 |
| Pre-tax profit | 3 196.16 | 1 849.76 | 679.22 | 357.23 |
| Income taxes | - 687.75 | - 429.38 | - 175.92 | -88.91 |
| Net earnings | 2 508.41 | 1 420.38 | 503.30 | 268.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 482.49 | 21 467.43 | 21 855.92 | 21 149.54 |
| Tangible assets total | 13 482.49 | 21 467.43 | 21 855.92 | 21 149.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 6.72 | |||
| Inventories total | 6.72 | |||
| Current trade debtors | 39.97 | 18.39 | 17.57 | 15.00 |
| Current amounts owed by group member comp. | 728.67 | |||
| Current other receivables | 529.77 | 299.43 | ||
| Short term receivables total | 569.75 | 317.82 | 17.57 | 743.67 |
| Cash and bank deposits | 297.09 | 3 448.99 | 139.04 | 0.87 |
| Cash and cash equivalents | 297.09 | 3 448.99 | 139.04 | 0.87 |
| Balance sheet total (assets) | 14 349.33 | 25 234.23 | 22 019.26 | 21 894.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 1 508.41 | 2 928.80 | 3 432.10 | |
| Profit of the financial year | 2 508.41 | 1 420.38 | 503.30 | 268.33 |
| Shareholders equity total | 2 548.41 | 3 968.80 | 3 472.10 | 3 740.43 |
| Provisions | 684.47 | 1 076.80 | 1 188.90 | 1 306.47 |
| Non-current loans from credit institutions | 5 590.76 | 8 413.43 | 8 045.22 | |
| Non-current owed to group member | 7 946.84 | |||
| Non-current liabilities total | 5 590.76 | 8 413.43 | 15 992.06 | |
| Current loans from credit institutions | 226.53 | 310.81 | 370.37 | |
| Current trade creditors | 3 905.67 | 1 142.46 | 26.11 | 31.48 |
| Current owed to group member | 7 210.77 | 13 023.83 | 8 262.66 | |
| Other non-interest bearing current liabilities | -0.00 | 205.06 | 345.27 | 453.26 |
| Current liabilities total | 11 116.44 | 14 597.88 | 8 944.84 | 855.12 |
| Balance sheet total (liabilities) | 14 349.33 | 25 234.23 | 22 019.26 | 21 894.07 |
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