LUND ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 21777900
Nørregade 10, 4600 Køge
mogens@hornkram.dk
tel: 49703628
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.37 | 1 524.13 | 1 141.64 | 932.63 | 106.13 |
| Employee benefit expenses | -1 018.08 | -1 433.13 | -1 294.19 | - 844.75 | -47.64 |
| Total depreciation | -33.60 | -33.60 | -27.48 | - 125.43 | |
| EBIT | 497.70 | 57.41 | - 180.03 | -37.56 | 58.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -68.57 | -75.26 | - 107.22 | -48.74 | -3.09 |
| Pre-tax profit | 429.13 | -17.85 | - 287.21 | -86.31 | 55.40 |
| Income taxes | -94.77 | 5.69 | 62.47 | -5.02 | -10.03 |
| Net earnings | 334.36 | -12.15 | - 224.74 | -91.33 | 45.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.28 | 144.36 | 125.44 | ||
| Machinery and equipment | 23.24 | 8.56 | |||
| Tangible assets total | 186.52 | 152.92 | 125.44 | ||
| Other receivables | 333.00 | 333.00 | 283.00 | 49.15 | |
| Investments total | 333.00 | 333.00 | 283.00 | 49.15 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 2 269.42 | 2 898.50 | 2 267.24 | 100.95 | 111.88 |
| Inventories total | 2 269.42 | 2 898.50 | 2 267.24 | 100.95 | 111.88 |
| Current trade debtors | 1.38 | 1.93 | 31.39 | ||
| Prepayments and accrued income | 98.43 | 107.17 | 106.43 | 9.75 | |
| Current other receivables | 15.00 | 90.35 | 25.90 | 21.70 | 23.47 |
| Current deferred tax assets | 12.82 | 13.51 | 92.01 | 81.99 | 57.93 |
| Short term receivables total | 127.62 | 212.96 | 255.73 | 103.69 | 91.15 |
| Cash and bank deposits | 75.90 | 59.35 | 55.62 | 866.44 | 604.98 |
| Cash and cash equivalents | 75.90 | 59.35 | 55.62 | 866.44 | 604.98 |
| Balance sheet total (assets) | 3 042.46 | 3 706.72 | 3 037.03 | 1 071.08 | 857.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 811.83 | 1 146.19 | 1 134.03 | 794.89 | 585.76 |
| Profit of the financial year | 334.36 | -12.15 | - 224.74 | -91.33 | 45.36 |
| Shareholders equity total | 1 277.44 | 1 265.28 | 1 040.54 | 949.21 | 762.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.12 | 700.18 | 886.94 | ||
| Current trade creditors | 790.77 | 1 150.41 | 760.38 | 3.03 | 14.27 |
| Current owed to participating | 403.78 | 197.18 | 14.16 | ||
| Short-term deferred tax liabilities | 47.79 | 37.79 | |||
| Other non-interest bearing current liabilities | 150.57 | 319.87 | 290.00 | 81.84 | 57.52 |
| Accruals and deferred income | 32.00 | 36.00 | 45.00 | 37.00 | 23.00 |
| Current liabilities total | 1 765.02 | 2 441.44 | 1 996.49 | 121.86 | 94.79 |
| Balance sheet total (liabilities) | 3 042.46 | 3 706.72 | 3 037.03 | 1 071.08 | 857.16 |
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