LUND MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 29175217
Hørretvej 175, 8320 Mårslet
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.13 | 917.17 | 1 068.07 | 1 399.00 | 830.44 |
| Employee benefit expenses | -1 076.39 | - 922.25 | - 798.75 | - 611.39 | - 626.90 |
| Total depreciation | -26.93 | -83.17 | - 107.00 | - 107.00 | - 107.00 |
| EBIT | -58.20 | -88.25 | 162.31 | 680.61 | 96.53 |
| Other financial income | 55.16 | 50.75 | 38.32 | 29.98 | 14.93 |
| Other financial expenses | -57.65 | -64.47 | -65.05 | -48.14 | -59.70 |
| Pre-tax profit | -60.69 | - 101.97 | 135.58 | 662.44 | 51.76 |
| Income taxes | 14.36 | 21.91 | -32.97 | - 145.30 | -13.95 |
| Net earnings | -46.32 | -80.07 | 102.61 | 517.15 | 37.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.83 | 344.83 | 237.83 | 130.83 | |
| Tangible assets total | 451.83 | 344.83 | 237.83 | 130.83 | |
| Other receivables | 87.50 | 102.00 | |||
| Investments total | 87.50 | 102.00 | |||
| Non-current other receivables | 696.58 | 497.56 | 298.05 | ||
| Long term receivables total | 696.58 | 497.56 | 298.05 | ||
| Finished products/goods | 1 819.86 | 1 729.61 | 1 763.35 | 2 486.67 | 2 543.40 |
| Inventories total | 1 819.86 | 1 729.61 | 1 763.35 | 2 486.67 | 2 543.40 |
| Current trade debtors | 56.75 | 151.26 | 72.57 | 29.15 | 45.80 |
| Prepayments and accrued income | 6.52 | 3.28 | |||
| Current other receivables | 286.52 | 286.52 | 286.52 | 298.05 | 121.59 |
| Current deferred tax assets | 14.21 | 36.12 | 9.70 | 11.85 | 19.35 |
| Short term receivables total | 364.00 | 477.18 | 368.79 | 339.04 | 186.74 |
| Cash and bank deposits | 780.19 | 170.56 | 375.98 | 355.94 | 408.07 |
| Cash and cash equivalents | 780.19 | 170.56 | 375.98 | 355.94 | 408.07 |
| Balance sheet total (assets) | 3 660.64 | 3 326.74 | 3 151.00 | 3 506.99 | 3 371.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 223.95 | 1 177.63 | 1 097.56 | 1 200.17 | 1 717.32 |
| Profit of the financial year | -46.32 | -80.07 | 102.61 | 517.15 | 37.82 |
| Shareholders equity total | 1 302.63 | 1 222.56 | 1 325.17 | 1 842.32 | 1 880.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.44 | 166.61 | 229.33 | 91.51 | 45.71 |
| Current owed to group member | 1 434.92 | 1 323.95 | 1 247.25 | 1 203.81 | 1 154.67 |
| Short-term deferred tax liabilities | 147.44 | 21.44 | |||
| Other non-interest bearing current liabilities | 533.64 | 613.61 | 349.25 | 221.90 | 269.08 |
| Current liabilities total | 2 358.01 | 2 104.17 | 1 825.83 | 1 664.66 | 1 490.90 |
| Balance sheet total (liabilities) | 3 660.64 | 3 326.74 | 3 151.00 | 3 506.99 | 3 371.04 |
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