Lundbak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38787756
Bagsværd Torv 12, 2880 Bagsværd
kl@lundbak.as
tel: 27269297
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.32 | 31.34 | 41.09 | 2.18 |
| Other operating expenses | -15.88 | |||
| Total depreciation | -24.67 | -37.01 | ||
| EBIT | -23.32 | 6.67 | 4.08 | -13.70 |
| Other financial expenses | -35.94 | -59.12 | -61.12 | -82.22 |
| Pre-tax profit | -59.26 | -52.45 | -57.05 | -95.92 |
| Income taxes | 13.04 | 11.53 | 12.55 | -13.57 |
| Net earnings | -46.22 | -40.92 | -44.50 | - 109.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 340.00 | 2 330.78 | 2 293.77 | |
| Tangible assets total | 2 340.00 | 2 330.78 | 2 293.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 219.36 | |||
| Prepayments and accrued income | 21.43 | 21.43 | ||
| Current other receivables | 0.20 | 0.20 | ||
| Current deferred tax assets | 13.04 | 11.54 | 17.98 | |
| Short term receivables total | 13.04 | 33.17 | 39.61 | 219.36 |
| Cash and bank deposits | 134.35 | 16.49 | 29.47 | |
| Cash and cash equivalents | 134.35 | 16.49 | 29.47 | |
| Balance sheet total (assets) | 2 487.39 | 2 380.44 | 2 362.85 | 219.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -46.22 | -87.14 | - 131.64 | |
| Profit of the financial year | -46.22 | -40.92 | -44.50 | - 109.49 |
| Shareholders equity total | 3.78 | 12.86 | -31.64 | - 141.14 |
| Non-current loans from credit institutions | 1 323.28 | 1 274.78 | 1 226.39 | |
| Non-current liabilities total | 1 323.28 | 1 274.78 | 1 226.39 | |
| Current loans from credit institutions | 50.78 | 50.65 | 50.53 | 0.48 |
| Current trade creditors | 281.01 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 828.54 | 999.65 | 1 075.07 | 346.02 |
| Other non-interest bearing current liabilities | 28.50 | 28.50 | ||
| Current liabilities total | 1 160.33 | 1 092.80 | 1 168.10 | 360.50 |
| Balance sheet total (liabilities) | 2 487.39 | 2 380.44 | 2 362.85 | 219.36 |
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