LÜBECK CITY 1 A/S — Credit Rating and Financial Key Figures
CVR number: 33861575
Ravnsbjergvej 32, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.06 | 1 279.01 | 366.21 | 1 366.96 | 1 088.60 |
| Reduction in value of non-current assets | 1 524.29 | 500.00 | 1 600.00 | - 204.70 | |
| EBIT | 2 966.34 | 1 779.01 | 1 966.21 | 1 366.96 | 883.90 |
| Other financial income | 38.39 | 15.07 | 9.94 | 52.48 | 13.74 |
| Other financial expenses | - 472.08 | - 460.31 | - 526.55 | - 383.31 | - 351.13 |
| Net income from associates (fin.) | -58.95 | -13.11 | -20.15 | -17.22 | -3.51 |
| Pre-tax profit | 2 473.71 | 1 320.67 | 1 429.45 | 1 018.90 | 542.99 |
| Income taxes | - 321.40 | - 155.57 | - 229.40 | - 163.97 | -84.31 |
| Net earnings | 2 152.31 | 1 165.10 | 1 200.05 | 854.94 | 458.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | 27 400.00 | 29 000.00 | 29 000.00 | 29 200.00 |
| Tangible assets total | 26 900.00 | 27 400.00 | 29 000.00 | 29 000.00 | 29 200.00 |
| Holdings in group member companies | 61.19 | 48.01 | 27.86 | 10.63 | 7.12 |
| Investments total | 61.19 | 48.01 | 27.86 | 10.63 | 7.12 |
| Non-current loans receivable | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Long term receivables total | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Inventories total | |||||
| Current trade debtors | 272.66 | 186.35 | 74.72 | 83.47 | |
| Current amounts owed by group member comp. | 218.14 | 256.64 | 314.81 | 347.00 | 359.55 |
| Prepayments and accrued income | 128.35 | 61.89 | |||
| Current other receivables | 515.51 | 612.74 | 750.39 | 1 062.48 | 891.87 |
| Current deferred tax assets | 77.28 | ||||
| Short term receivables total | 1 134.65 | 1 117.62 | 1 217.20 | 1 492.95 | 1 251.42 |
| Cash and bank deposits | 215.47 | 95.11 | 130.73 | 353.34 | 70.05 |
| Cash and cash equivalents | 215.47 | 95.11 | 130.73 | 353.34 | 70.05 |
| Balance sheet total (assets) | 28 313.17 | 28 662.60 | 30 377.65 | 30 858.79 | 30 530.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 950.03 | 7 102.33 | 7 506.08 | 8 706.13 | 9 561.06 |
| Profit of the financial year | 2 152.31 | 1 165.10 | 1 200.05 | 854.94 | 458.68 |
| Shareholders equity total | 9 602.33 | 10 767.44 | 9 206.13 | 10 061.06 | 10 519.74 |
| Provisions | 911.64 | 994.00 | 1 984.76 | 2 053.00 | 2 137.00 |
| Non-current loans from credit institutions | 8 640.36 | 8 101.11 | 14 689.77 | 14 100.58 | 13 440.15 |
| Non-current owed to group member | 2 783.76 | ||||
| Non-current liabilities total | 11 424.12 | 8 101.11 | 14 689.77 | 14 100.58 | 13 440.15 |
| Current loans from credit institutions | 5 625.53 | 8 054.56 | 3 570.83 | 3 825.02 | 3 716.13 |
| Current trade creditors | 66.21 | 66.18 | 66.18 | 66.33 | 66.39 |
| Short-term deferred tax liabilities | 53.47 | 70.74 | 42.94 | ||
| Other non-interest bearing current liabilities | 532.66 | 591.31 | 847.41 | 688.23 | 647.40 |
| Accruals and deferred income | 97.20 | 17.27 | 12.57 | 21.64 | 3.64 |
| Current liabilities total | 6 375.07 | 8 800.06 | 4 496.99 | 4 644.16 | 4 433.57 |
| Balance sheet total (liabilities) | 28 313.17 | 28 662.60 | 30 377.65 | 30 858.79 | 30 530.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.