Lundgren Graversen ApS — Credit Rating and Financial Key Figures
CVR number: 42913669
Farstrupvej 19, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.82 | 339.76 |
| EBIT | 218.82 | 339.76 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | 217.95 | 339.76 |
| Income taxes | -48.66 | -74.73 |
| Net earnings | 169.29 | 265.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 139.69 | 139.69 |
| Long term receivables total | 139.69 | 139.69 |
| Inventories total | ||
| Current other receivables | 1 035.50 | 1 035.50 |
| Short term receivables total | 1 035.50 | 1 035.50 |
| Cash and bank deposits | 18.26 | 0.77 |
| Cash and cash equivalents | 18.26 | 0.77 |
| Balance sheet total (assets) | 1 193.45 | 1 175.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 169.29 | |
| Profit of the financial year | 169.29 | 265.03 |
| Shareholders equity total | 209.29 | 474.31 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 890.00 | 550.25 |
| Short-term deferred tax liabilities | 48.66 | 123.40 |
| Other non-interest bearing current liabilities | 37.50 | 20.00 |
| Current liabilities total | 984.16 | 701.65 |
| Balance sheet total (liabilities) | 1 193.45 | 1 175.96 |
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