Lundagervej 21 ApS - CVR: 38917307

2022, DKK

14.07.2023

Bruttoresultat

3.210'

Primær drift

9.905'

Årets resultat

11.205'

Aktiver

76.403'

Kortfristede aktiver

2.568'

Egenkapital

41.527'

Afkastningsgrad

13 %

Soliditetsgrad

54 %

Likviditetsgrad

14 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 13.06.2022	2020 01.04.2021	2019 21.02.2020	2017 11.02.2019
Nettoomsætning
Bruttoresultat	3.210.154	3.556.520	3.173.711	4.470.003	3.869.460
Resultat af primær drift	9.905.165	12.502.634	6.317.536	3.235.365	2.429.050
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	4.754.110	7.354	0	0	0
Finansieringsomkostninger	-293.560	-263.715	-397.087	0	0
Andre finansielle omkostninger	0	0	0	-687.790	-597.096
Resultat før skat	14.365.715	12.246.273	5.920.449	2.440.934	1.699.891
Resultat	11.204.563	9.552.092	4.617.951	1.839.605	1.214.032
Forslag til udbytte	-33.162.848	0	0	-900.000	-600.000

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 13.06.2022	2020 01.04.2021	2019 21.02.2020	2017 11.02.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.568.336	405.751	0	5.665	170.899
Likvider	0	489.821	1.564.398	2.295.607	167.933
Kortfristede aktiver	2.568.336	895.572	1.564.398	2.301.272	338.832
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	7.224.884	0	0	0	0
Materielle aktiver	66.609.715	59.889.329	50.320.666	31.861.139	33.636.796
Langfristede aktiver	73.834.599	59.889.329	50.320.666	31.861.139	33.636.796
Aktiver	76.402.935	60.784.901	51.885.064	34.162.411	33.975.628

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 13.06.2022	2020 01.04.2021	2019 21.02.2020	2017 11.02.2019
Forslag til udbytte	33.162.848	0	0	900.000	600.000
Egenkapital	41.527.013	30.322.450	20.770.359	4.953.637	3.714.032
Hensatte forpligtelser	8.020.281	6.320.567	4.067.749	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	579.265	177.476	58.100	79.497	50.809
Kortfristede forpligtelser	18.972.513	1.833.317	3.560.871	10.768.025	11.026.901
Gældsforpligtelser	26.855.641	24.141.884	27.046.956	29.208.774	30.261.596
Forpligtelser	26.855.641	24.141.884	27.046.956	29.208.774	30.261.596
Passiver	76.402.935	60.784.901	51.885.064	34.162.411	33.975.628

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 13.06.2022	2020 01.04.2021	2019 21.02.2020	2017 11.02.2019
Afkastningsgrad	13,0 %	20,6 %	12,2 %	9,5 %	7,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,0 %	31,5 %	22,2 %	37,1 %	32,7 %
Payout-ratio	296,0 %	Na.	Na.	48,9 %	49,4 %
Gældsdæknings-nøgletal	3.374,2 %	4.741,0 %	1.591,0 %	Na.	Na.
Soliditestgrad	54,4 %	49,9 %	40,0 %	14,5 %	10,9 %
Likviditetsgrad	13,5 %	48,8 %	43,9 %	21,4 %	3,1 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Lundagervej 21 ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as a selective choice of provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:Investment properties with a carrying amount of DKK 66.610 thousand at 31 December 2022 have been provided as collateral for incoming debt to mortgage credit institutions. Furthermore, the investment properties have been provided as collateral for debt in sister companies in the Aurora Group.

Beretning

14.07.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Investment properties are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates and such valuation is therefore subject to some uncertainty. Please refer to note 6.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Lundagervej 21 ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to invest in real estate, administrate and manage real estate as well as other related activities. The company has been taken over by Aurora Group in 2022.