ApS LUNDEGADE 6 — Credit Rating and Financial Key Figures

CVR number: 13384274
I L Tvedes Vej 17, 3000 Helsingør
bruun@eob.dk
tel: 49219033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit265.022 818.5788.58-22.18170.56
Reduction in value of non-current assets-1 586.38- 972.94478.83- 129.38623.58
EBIT-1 321.351 845.63567.41- 151.56794.13
Other financial income8.958.2290.78123.4799.33
Other financial expenses- 103.81-60.65-0.35-0.07-0.15
Pre-tax profit-1 416.211 793.20657.83-28.16893.31
Income taxes311.57- 335.46- 144.726.20- 196.56
Net earnings-1 104.641 457.74513.11-21.96696.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 700.002 600.003 400.003 800.004 400.00
Tangible assets total5 700.002 600.003 400.003 800.004 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 229.051 745.951 515.381 643.91
Current other receivables132.8637.5953.7011.7012.52
Current deferred tax assets4.3373.94
Short term receivables total132.862 266.651 803.981 601.021 656.43
Cash and bank deposits166.00249.49180.9835.69222.45
Cash and cash equivalents166.00249.49180.9835.69222.45
Balance sheet total (assets)5 998.865 116.145 384.965 436.716 278.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings3 452.562 347.923 805.664 318.774 296.81
Profit of the financial year-1 104.641 457.74513.11-21.96696.75
Shareholders equity total2 747.924 205.664 718.774 696.815 393.56
Provisions383.03226.79375.85443.59583.23
Non-current liabilities total
Advances received64.86
Current trade creditors29.7415.8344.5025.65
Current owed to participating195.12149.49195.79191.48219.51
Current owed to group member2 593.14
Short-term deferred tax liabilities2.04491.7056.92
Other non-interest bearing current liabilities12.7512.7578.7260.32
Current liabilities total2 867.91683.68290.34296.31302.08
Balance sheet total (liabilities)5 998.865 116.145 384.965 436.716 278.88
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