Ejendomsselskabet Lundvej 36, 7400 Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40277323
Lundvej 36, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.56 | 81.78 | 144.33 | 72.96 | -77.42 |
| Total depreciation | -78.30 | -85.00 | -85.00 | - 106.49 | - 591.86 |
| EBIT | - 117.86 | -3.22 | 59.33 | -33.53 | - 669.27 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -25.67 | - 166.96 | - 162.51 | - 118.83 | - 242.34 |
| Pre-tax profit | - 143.54 | - 170.18 | - 103.17 | - 152.36 | - 911.45 |
| Income taxes | 25.79 | ||||
| Net earnings | - 143.54 | - 170.18 | -77.38 | - 152.36 | - 911.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 008.88 | 6 163.91 | 6 171.65 | 6 107.03 | 5 650.00 |
| Tangible assets total | 6 008.88 | 6 163.91 | 6 171.65 | 6 107.03 | 5 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.75 | 28.75 | 28.75 | 75.06 | |
| Inventories total | 28.75 | 28.75 | 28.75 | 75.06 | |
| Current other receivables | 37.88 | 7.81 | 3.47 | 9.84 | |
| Short term receivables total | 37.88 | 7.81 | 3.47 | 9.84 | |
| Cash and bank deposits | 443.40 | 224.91 | 330.47 | 391.82 | 139.67 |
| Cash and cash equivalents | 443.40 | 224.91 | 330.47 | 391.82 | 139.67 |
| Balance sheet total (assets) | 6 452.29 | 6 455.44 | 6 538.68 | 6 531.06 | 5 874.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 143.54 | 0.00 | 1 819.82 | 1 742.44 | 1 590.08 |
| Profit of the financial year | - 143.54 | - 170.18 | -77.38 | - 152.36 | - 911.45 |
| Shareholders equity total | 50.00 | - 120.18 | 1 802.44 | 1 650.08 | 738.63 |
| Non-current loans from credit institutions | 3 670.82 | ||||
| Non-current liabilities total | 3 670.82 | ||||
| Current trade creditors | 10.00 | 17.75 | 47.19 | 34.06 | |
| Current owed to participating | 4 717.93 | ||||
| Current owed to group member | 2 721.46 | 6 557.87 | 4 833.79 | 5 101.88 | |
| Other non-interest bearing current liabilities | 18.30 | ||||
| Current liabilities total | 2 731.46 | 6 575.62 | 4 736.23 | 4 880.98 | 5 135.94 |
| Balance sheet total (liabilities) | 6 452.29 | 6 455.44 | 6 538.68 | 6 531.06 | 5 874.57 |
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