LUNDING SMITH SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 30505743
Bakkevej 11, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 209.27 | 3 679.03 | 3 292.09 | -35.34 | 96.79 |
| External services | -31.41 | -59.92 | -72.41 | -30.13 | -61.11 |
| Gross profit | - 240.68 | 3 619.11 | 3 219.69 | -65.47 | 35.68 |
| EBIT | - 240.68 | 3 619.11 | 3 219.69 | -65.47 | 35.68 |
| Other financial income | 6.52 | 0.09 | 189.02 | 297.27 | |
| Other financial expenses | -29.14 | -1.54 | -9.69 | -0.02 | -0.09 |
| Pre-tax profit | - 263.30 | 3 617.57 | 3 210.09 | 123.53 | 332.87 |
| Income taxes | -99.10 | -42.18 | 17.61 | -70.22 | |
| Net earnings | - 362.41 | 3 575.39 | 3 210.09 | 141.15 | 262.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 995.21 | 1 000.01 | 1 899.22 | 2 107.43 | 2 107.43 |
| Investments total | 995.21 | 1 000.01 | 1 899.22 | 2 107.43 | 2 107.43 |
| Non-current loans receivable | 29.02 | 1 204.53 | 1 460.26 | ||
| Long term receivables total | 29.02 | 1 204.53 | 1 460.26 | ||
| Inventories total | |||||
| Current other receivables | 1.43 | 3 387.15 | 3 007.89 | ||
| Current deferred tax assets | 22.99 | 15.69 | |||
| Short term receivables total | 1.43 | 3 387.15 | 3 007.89 | 22.99 | 15.69 |
| Cash and bank deposits | 32.51 | 1 552.25 | 1 276.80 | 142.96 | |
| Cash and cash equivalents | 32.51 | 1 552.25 | 1 276.80 | 142.96 | |
| Balance sheet total (assets) | 996.64 | 4 419.67 | 6 488.39 | 4 611.75 | 3 726.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 000.00 | 1 200.00 | 800.00 |
| Other reserves | 535.51 | 539.31 | 1 438.52 | 1 403.18 | 1 406.18 |
| Retained earnings | 489.12 | - 873.28 | - 297.89 | 1 712.31 | 1 068.07 |
| Profit of the financial year | - 362.41 | 3 575.39 | 3 210.09 | 141.15 | 262.65 |
| Shareholders equity total | 900.23 | 4 366.42 | 6 475.72 | 4 581.64 | 3 661.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.43 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 45.48 | 40.75 | 17.61 | 51.94 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 96.41 | 53.25 | 12.67 | 30.11 | 64.44 |
| Balance sheet total (liabilities) | 996.64 | 4 419.67 | 6 488.39 | 4 611.75 | 3 726.34 |
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