ApS LUNDEGADE 6 — Credit Rating and Financial Key Figures
CVR number: 13384274
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.31 | 265.02 | 2 818.57 | 88.58 | -22.18 |
| Reduction in value of non-current assets | 1 200.00 | -1 586.38 | - 972.94 | 478.83 | - 129.38 |
| EBIT | 1 588.31 | -1 321.35 | 1 845.63 | 567.41 | - 151.56 |
| Other financial income | 8.95 | 8.22 | 90.78 | 123.47 | |
| Other financial expenses | -99.46 | - 103.81 | -60.65 | -0.35 | -0.07 |
| Pre-tax profit | 1 488.85 | -1 416.21 | 1 793.20 | 657.83 | -28.16 |
| Income taxes | - 327.55 | 311.57 | - 335.46 | - 144.72 | 6.20 |
| Net earnings | 1 161.31 | -1 104.64 | 1 457.74 | 513.11 | -21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 5 700.00 | 2 600.00 | 3 400.00 | 3 800.00 |
| Tangible assets total | 7 000.00 | 5 700.00 | 2 600.00 | 3 400.00 | 3 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 229.05 | 1 745.95 | 1 515.38 | ||
| Current other receivables | 53.58 | 132.86 | 37.59 | 53.70 | 11.70 |
| Current deferred tax assets | 4.33 | 73.94 | |||
| Short term receivables total | 53.58 | 132.86 | 2 266.65 | 1 803.98 | 1 601.02 |
| Cash and bank deposits | 117.10 | 166.00 | 249.49 | 180.98 | 35.69 |
| Cash and cash equivalents | 117.10 | 166.00 | 249.49 | 180.98 | 35.69 |
| Balance sheet total (assets) | 7 170.68 | 5 998.86 | 5 116.14 | 5 384.96 | 5 436.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 291.26 | 3 452.56 | 2 347.92 | 3 805.66 | 4 318.77 |
| Profit of the financial year | 1 161.31 | -1 104.64 | 1 457.74 | 513.11 | -21.96 |
| Shareholders equity total | 3 852.56 | 2 747.92 | 4 205.66 | 4 718.77 | 4 696.81 |
| Provisions | 696.63 | 383.03 | 226.79 | 375.85 | 443.59 |
| Non-current liabilities total | |||||
| Advances received | 64.86 | ||||
| Current trade creditors | 29.74 | 15.83 | 44.50 | ||
| Current owed to participating | 194.78 | 195.12 | 149.49 | 195.79 | 191.48 |
| Current owed to group member | 2 351.40 | 2 593.14 | |||
| Short-term deferred tax liabilities | 61.75 | 2.04 | 491.70 | ||
| Other non-interest bearing current liabilities | 13.56 | 12.75 | 12.75 | 78.72 | 60.32 |
| Current liabilities total | 2 621.49 | 2 867.91 | 683.68 | 290.34 | 296.31 |
| Balance sheet total (liabilities) | 7 170.68 | 5 998.86 | 5 116.14 | 5 384.96 | 5 436.71 |
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