Lundsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40713042
Broagervej 17, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.94 | 425.44 | 441.64 | 365.42 | 52.67 |
| Total depreciation | -39.68 | -45.41 | -45.41 | -45.41 | -45.41 |
| EBIT | 335.26 | 380.03 | 396.23 | 320.01 | 7.26 |
| Other financial income | 1.61 | ||||
| Other financial expenses | - 215.59 | - 133.93 | - 131.38 | - 129.49 | - 131.94 |
| Pre-tax profit | 119.67 | 246.10 | 264.85 | 190.52 | - 123.08 |
| Income taxes | -26.33 | -54.14 | -58.27 | -41.91 | 26.91 |
| Net earnings | 93.34 | 191.96 | 206.58 | 148.61 | -96.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 668.56 | 4 631.86 | 4 595.17 | 4 558.47 | 4 521.77 |
| Machinery and equipment | 43.19 | 34.48 | 25.77 | 17.06 | 8.35 |
| Tangible assets total | 4 711.75 | 4 666.34 | 4 620.93 | 4 575.52 | 4 530.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 21.87 | 56.66 | 11.58 | |
| Prepayments and accrued income | 20.02 | 21.02 | 21.91 | 20.92 | |
| Current deferred tax assets | 0.79 | 3.63 | 6.78 | 10.22 | 20.18 |
| Short term receivables total | 20.81 | 30.64 | 50.56 | 87.80 | 31.75 |
| Cash and bank deposits | 86.67 | 277.13 | 379.64 | 453.91 | 303.16 |
| Cash and cash equivalents | 86.67 | 277.13 | 379.64 | 453.91 | 303.16 |
| Balance sheet total (assets) | 4 819.23 | 4 974.11 | 5 051.13 | 5 117.23 | 4 865.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.34 | 285.30 | 491.88 | 640.49 | |
| Profit of the financial year | 93.34 | 191.96 | 206.58 | 148.61 | -96.16 |
| Shareholders equity total | 133.34 | 325.30 | 531.88 | 680.49 | 584.33 |
| Non-current loans from credit institutions | 3 223.05 | 3 055.99 | 2 886.37 | 2 712.66 | 2 543.85 |
| Non-current liabilities total | 3 223.05 | 3 055.99 | 2 886.37 | 2 712.66 | 2 543.85 |
| Current loans from credit institutions | 169.06 | 169.06 | 170.14 | 174.22 | 172.32 |
| Advances received | 6.00 | ||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.39 |
| Current owed to group member | 305.29 | 311.45 | 284.48 | 348.20 | 423.91 |
| Short-term deferred tax liabilities | 27.11 | 84.09 | 118.40 | 106.77 | 28.40 |
| Other non-interest bearing current liabilities | 940.38 | 1 015.71 | 1 047.36 | 1 082.38 | 1 099.83 |
| Current liabilities total | 1 462.84 | 1 592.82 | 1 632.88 | 1 724.08 | 1 736.86 |
| Balance sheet total (liabilities) | 4 819.23 | 4 974.11 | 5 051.13 | 5 117.23 | 4 865.03 |
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