LUNDBYGAARD NR. ALSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 24545512
Sundbyvej 65, Lundby 4840 Nørre Alslev
tel: 54432306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.12 | 1 929.02 | 1 960.53 | 2 138.50 | 2 399.97 |
| Employee benefit expenses | - 848.23 | - 922.08 | -1 109.02 | - 846.33 | - 855.92 |
| Total depreciation | - 266.38 | - 328.11 | - 337.05 | - 381.00 | - 370.74 |
| EBIT | 223.52 | 678.83 | 514.46 | 911.16 | 1 173.31 |
| Other financial income | 147.10 | 144.50 | 159.26 | 170.11 | 156.36 |
| Other financial expenses | - 347.08 | - 398.70 | - 491.92 | - 389.39 | - 884.35 |
| Pre-tax profit | 23.54 | 424.62 | 181.81 | 691.88 | 445.32 |
| Income taxes | -19.09 | -75.56 | 53.64 | -96.39 | -22.15 |
| Net earnings | 4.45 | 349.05 | 235.44 | 595.49 | 423.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 687.01 | 21 602.74 | 21 518.47 | 21 434.20 | 21 352.06 |
| Buildings | 1 328.06 | 1 257.54 | 1 187.03 | 1 116.51 | 1 046.00 |
| Machinery and equipment | 742.58 | 1 371.25 | 1 867.78 | 1 819.56 | 1 601.49 |
| Tangible assets total | 23 757.64 | 24 231.53 | 24 573.28 | 24 370.28 | 23 999.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 103.51 | 103.51 | 122.51 | 87.51 |
| Finished products/goods | 2 577.89 | 3 461.19 | 3 172.84 | 3 852.39 | 3 924.77 |
| Inventories total | 2 711.89 | 3 564.70 | 3 276.35 | 3 974.90 | 4 012.28 |
| Current trade debtors | 2 252.30 | 3 015.92 | 1 836.97 | 2 788.57 | 2 497.14 |
| Current amounts owed by group member comp. | 6 497.06 | 6 661.70 | 6 808.55 | 6 960.45 | 7 116.54 |
| Prepayments and accrued income | 24.07 | 7.50 | 30.00 | 266.59 | |
| Current other receivables | 108.97 | 324.61 | 183.88 | 153.32 | 155.78 |
| Short term receivables total | 8 882.40 | 10 009.73 | 8 859.39 | 10 168.93 | 9 769.46 |
| Balance sheet total (assets) | 35 351.93 | 37 805.97 | 36 709.02 | 38 514.11 | 37 781.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15 644.77 | 15 644.77 | 15 644.77 | 15 644.77 | 15 644.77 |
| Retained earnings | -5 017.73 | -5 013.28 | -4 664.22 | -4 428.78 | -3 833.29 |
| Profit of the financial year | 4.45 | 349.05 | 235.44 | 595.49 | 423.17 |
| Shareholders equity total | 11 131.49 | 11 480.55 | 11 715.99 | 12 311.48 | 12 734.65 |
| Provisions | 1 282.92 | 1 358.48 | 1 304.85 | 1 401.23 | 1 423.38 |
| Non-current loans from credit institutions | 13 852.90 | 13 484.89 | 13 374.57 | 13 266.37 | 13 227.52 |
| Non-current leasing loans | 384.59 | 308.85 | 230.01 | 148.73 | |
| Non-current liabilities total | 13 852.90 | 13 869.48 | 13 683.42 | 13 496.37 | 13 376.25 |
| Current loans from credit institutions | 1 958.87 | 4 326.86 | 3 933.49 | 3 037.91 | 4 640.15 |
| Current trade creditors | 6 805.61 | 6 623.83 | 6 008.41 | 8 187.49 | 5 504.76 |
| Other non-interest bearing current liabilities | 320.13 | 146.76 | 62.87 | 79.63 | 102.08 |
| Current liabilities total | 9 084.61 | 11 097.46 | 10 004.77 | 11 305.03 | 10 246.99 |
| Balance sheet total (liabilities) | 35 351.93 | 37 805.97 | 36 709.02 | 38 514.11 | 37 781.28 |
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