ECP LUNDHOLMCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 35681671
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.64 | 887.23 | 860.74 | 964.74 | 718.44 |
| Costs of management | -68.00 | - 163.98 | -77.25 | -84.55 | -69.78 |
| EBIT | 898.63 | 723.25 | 783.49 | 880.19 | 648.65 |
| Other financial income | 98.31 | 104.05 | 18.42 | 20.31 | 55.02 |
| Other financial expenses | - 552.03 | - 452.25 | - 393.26 | - 551.04 | - 680.58 |
| Pre-tax profit | 444.92 | 375.05 | 408.65 | 349.45 | 23.10 |
| Income taxes | -97.88 | -82.67 | -89.90 | -76.88 | -5.08 |
| Net earnings | 347.03 | 292.38 | 318.75 | 272.57 | 18.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 816.94 | 19 633.88 | 19 516.91 | 19 332.03 | 19 147.14 |
| Machinery and equipment | 130.58 | 110.23 | 89.88 | 69.53 | 49.18 |
| Tangible assets total | 19 947.52 | 19 744.11 | 19 606.79 | 19 401.56 | 19 196.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 851.01 | ||||
| Long term receivables total | 3 851.01 | ||||
| Inventories total | |||||
| Current trade debtors | 588.96 | 257.00 | 150.00 | 77.84 | |
| Current amounts owed by group member comp. | 189.32 | 193.95 | 200.59 | 724.44 | 978.96 |
| Prepayments and accrued income | 187.85 | 120.23 | 50.00 | 10.00 | |
| Current other receivables | 87.95 | 40.00 | |||
| Current deferred tax assets | 3.54 | 10.62 | |||
| Short term receivables total | 1 054.08 | 571.19 | 404.14 | 734.44 | 1 107.42 |
| Cash and bank deposits | 3.66 | 3.65 | 123.51 | 62.30 | |
| Cash and cash equivalents | 3.66 | 3.65 | 123.51 | 62.30 | |
| Balance sheet total (assets) | 24 856.27 | 20 318.95 | 20 010.92 | 20 259.51 | 20 366.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 804.51 | 2 151.54 | 2 443.93 | 2 762.68 | 3 035.25 |
| Profit of the financial year | 347.03 | 292.38 | 318.75 | 272.57 | 18.02 |
| Shareholders equity total | 2 276.54 | 2 568.93 | 2 887.68 | 3 160.25 | 3 178.27 |
| Provisions | 657.37 | 740.04 | 835.37 | 912.24 | 927.94 |
| Non-current loans from credit institutions | 10 043.63 | 7 353.80 | 6 941.76 | 6 551.64 | 6 136.42 |
| Non-current other liabilities | 9 075.55 | 5 111.19 | 229.20 | 229.20 | 248.70 |
| Non-current deferred tax liabilities | 4 378.52 | 4 787.63 | 4 793.78 | ||
| Non-current liabilities total | 19 119.18 | 12 464.99 | 11 549.48 | 11 568.47 | 11 178.90 |
| Current loans from credit institutions | 2 415.54 | 446.96 | 918.63 | 415.00 | 419.00 |
| Advances received | 33.59 | 14.99 | 154.12 | ||
| Current trade creditors | 69.16 | 38.40 | 68.70 | 129.62 | 131.87 |
| Current owed to group member | 1 084.14 | 3 657.14 | 3 828.67 | 4 354.63 | |
| Other non-interest bearing current liabilities | 318.47 | 2 941.90 | 78.94 | 91.13 | 40.64 |
| Accruals and deferred income | 134.80 | ||||
| Current liabilities total | 2 803.18 | 4 545.00 | 4 738.41 | 4 618.55 | 5 080.94 |
| Balance sheet total (liabilities) | 24 856.27 | 20 318.95 | 20 010.92 | 20 259.51 | 20 366.04 |
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