LUNDENS HESTEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33496419
Ordrup Jagtvej 201, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.47 | 1 520.30 | 2 090.05 | 2 074.90 | 1 759.35 |
| Employee benefit expenses | -1 101.05 | -1 527.13 | -1 722.39 | -1 645.13 | -1 633.08 |
| Total depreciation | -8.00 | -14.40 | -25.20 | -42.26 | -80.12 |
| EBIT | -51.59 | -21.23 | 342.46 | 387.52 | 46.15 |
| Other financial income | 18.74 | 6.28 | 8.17 | 19.49 | 11.60 |
| Other financial expenses | -75.50 | -54.43 | -58.47 | -54.41 | -54.97 |
| Pre-tax profit | - 108.34 | -69.38 | 292.16 | 352.60 | 2.78 |
| Income taxes | 25.43 | -83.22 | -79.88 | 15.04 | |
| Net earnings | -82.92 | -69.38 | 208.94 | 272.72 | 17.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 74.58 | 97.39 | 311.91 | 545.16 |
| Tangible assets total | 17.00 | 74.58 | 97.39 | 311.91 | 545.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 97.71 | 104.67 | 82.26 | 221.85 | |
| Long term receivables total | 97.71 | 104.67 | 82.26 | 221.85 | |
| Raw materials and consumables | 68.20 | 68.20 | 68.20 | 65.40 | 65.50 |
| Inventories total | 68.20 | 68.20 | 68.20 | 65.40 | 65.50 |
| Current trade debtors | 210.42 | 155.06 | 331.61 | 357.74 | 323.51 |
| Prepayments and accrued income | 10.20 | ||||
| Current other receivables | 4.74 | 0.25 | |||
| Current deferred tax assets | 91.25 | 91.25 | 8.03 | 10.86 | |
| Short term receivables total | 306.42 | 246.56 | 349.84 | 357.74 | 334.37 |
| Cash and bank deposits | 114.12 | 97.19 | 32.00 | 32.93 | 4.58 |
| Cash and cash equivalents | 114.12 | 97.19 | 32.00 | 32.93 | 4.58 |
| Balance sheet total (assets) | 603.45 | 591.21 | 629.69 | 989.83 | 949.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 609.47 | - 692.38 | - 761.75 | - 552.81 | - 280.09 |
| Profit of the financial year | -82.92 | -69.38 | 208.94 | 272.72 | 17.82 |
| Shareholders equity total | - 612.38 | - 681.75 | - 472.81 | - 200.09 | - 182.27 |
| Provisions | 4.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.76 | 379.06 | 347.32 | 269.80 | 149.77 |
| Current trade creditors | 148.66 | 198.30 | |||
| Current owed to participating | 38.72 | ||||
| Current owed to group member | 338.47 | 300.37 | 312.39 | 326.42 | 240.37 |
| Short-term deferred tax liabilities | 64.49 | ||||
| Other non-interest bearing current liabilities | 319.87 | 593.53 | 442.80 | 376.36 | 543.43 |
| Current liabilities total | 1 215.83 | 1 272.97 | 1 102.50 | 1 185.73 | 1 131.88 |
| Balance sheet total (liabilities) | 603.45 | 591.21 | 629.69 | 989.83 | 949.61 |
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