Anlægsgartnerne Lundh ApS — Credit Rating and Financial Key Figures
CVR number: 38329766
Kringelen 13, Pederstrup 8560 Kolind
madsjohannesen@hotmail.com
tel: 61284809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.05 | 1 344.09 | 1 236.85 | 1 197.39 | 1 491.65 |
| Employee benefit expenses | - 696.18 | -1 102.39 | -1 106.96 | - 933.66 | -1 043.49 |
| Total depreciation | -9.26 | -9.26 | -9.26 | -8.84 | -5.37 |
| EBIT | 251.61 | 232.44 | 120.63 | 254.89 | 442.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.31 | -5.19 | -7.57 | -2.43 | -4.19 |
| Pre-tax profit | 250.29 | 227.25 | 113.06 | 252.46 | 438.61 |
| Income taxes | -55.24 | -50.49 | -25.27 | -55.68 | -99.07 |
| Net earnings | 195.05 | 176.75 | 87.80 | 196.78 | 339.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.74 | 23.47 | 14.21 | 5.37 | |
| Tangible assets total | 32.74 | 23.47 | 14.21 | 5.37 | |
| Other receivables | 55.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 55.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Finished products/goods | 51.23 | ||||
| Inventories total | 51.23 | ||||
| Current trade debtors | 13.13 | 70.83 | 30.25 | 504.20 | 103.54 |
| Prepayments and accrued income | 23.61 | ||||
| Current other receivables | 142.23 | 40.67 | 80.00 | 1.23 | 44.99 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 155.36 | 111.50 | 111.10 | 505.43 | 172.14 |
| Cash and bank deposits | 720.70 | 585.34 | 602.38 | 404.71 | 974.49 |
| Cash and cash equivalents | 720.70 | 585.34 | 602.38 | 404.71 | 974.49 |
| Balance sheet total (assets) | 963.79 | 815.32 | 873.91 | 1 010.50 | 1 241.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 50.71 | 131.36 | 190.31 | 156.11 | 217.89 |
| Profit of the financial year | 195.05 | 176.75 | 87.80 | 196.78 | 339.54 |
| Shareholders equity total | 398.76 | 462.51 | 435.91 | 514.89 | 732.42 |
| Provisions | 2.00 | 1.00 | 3.13 | 1.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.52 | 16.61 | 27.32 | 84.76 | 16.59 |
| Current owed to participating | 0.29 | 5.53 | 5.76 | 7.42 | 6.33 |
| Short-term deferred tax liabilities | 37.55 | 33.49 | 33.65 | 80.25 | |
| Other non-interest bearing current liabilities | 516.68 | 296.17 | 401.80 | 368.60 | 406.03 |
| Current liabilities total | 563.03 | 351.81 | 434.88 | 494.43 | 509.20 |
| Balance sheet total (liabilities) | 963.79 | 815.32 | 873.91 | 1 010.50 | 1 241.63 |
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