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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.02 | 1 960.53 | 2 138.50 | 2 399.97 | 571.25 |
| Employee benefit expenses | - 922.08 | -1 109.02 | - 846.33 | - 855.92 | -1 355.35 |
| Total depreciation | - 328.11 | - 337.05 | - 381.00 | - 370.74 | - 366.64 |
| EBIT | 678.83 | 514.46 | 911.16 | 1 173.31 | -1 150.74 |
| Other financial income | 144.50 | 159.26 | 170.11 | 156.36 | 159.44 |
| Other financial expenses | - 398.70 | - 491.92 | - 389.39 | - 884.35 | -1 075.07 |
| Pre-tax profit | 424.62 | 181.81 | 691.88 | 445.32 | -2 066.37 |
| Income taxes | -75.56 | 53.64 | -96.39 | -22.15 | 979.54 |
| Net earnings | 349.05 | 235.44 | 595.49 | 423.17 | -1 086.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 602.74 | 21 518.47 | 21 434.20 | 21 352.06 | 21 293.54 |
| Buildings | 1 257.54 | 1 187.03 | 1 116.51 | 1 046.00 | 975.48 |
| Machinery and equipment | 1 371.25 | 1 867.78 | 1 819.56 | 1 601.49 | 1 781.88 |
| Tangible assets total | 24 231.53 | 24 573.28 | 24 370.28 | 23 999.54 | 24 050.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.51 | 103.51 | 122.51 | 87.51 | 100.51 |
| Finished products/goods | 3 461.19 | 3 172.84 | 3 852.39 | 3 924.77 | 2 011.32 |
| Inventories total | 3 564.70 | 3 276.35 | 3 974.90 | 4 012.28 | 2 111.84 |
| Current trade debtors | 3 015.92 | 1 836.97 | 2 788.57 | 2 493.88 | 2 591.23 |
| Current amounts owed by group member comp. | 6 661.70 | 6 808.55 | 6 960.45 | 7 116.54 | 7 277.52 |
| Prepayments and accrued income | 7.50 | 30.00 | 266.59 | ||
| Current other receivables | 324.61 | 183.88 | 153.32 | 155.78 | 155.84 |
| Current deferred tax assets | 3.26 | 3.66 | |||
| Short term receivables total | 10 009.73 | 8 859.39 | 10 168.93 | 9 769.46 | 10 028.25 |
| Balance sheet total (assets) | 37 805.97 | 36 709.02 | 38 514.11 | 37 781.28 | 36 190.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -5 013.28 | -4 664.22 | -4 428.78 | -3 833.29 | -3 410.12 |
| Profit of the financial year | 349.05 | 235.44 | 595.49 | 423.17 | -1 086.83 |
| Shareholders equity total | 11 480.55 | 11 715.99 | 12 311.48 | 12 734.65 | 11 647.82 |
| Provisions | 1 358.48 | 1 304.85 | 1 401.23 | 1 423.38 | 443.84 |
| Non-current loans from credit institutions | 13 484.89 | 13 374.57 | 13 266.37 | 13 227.52 | 13 120.79 |
| Non-current leasing loans | 384.59 | 308.85 | 230.01 | 148.73 | |
| Non-current liabilities total | 13 869.48 | 13 683.42 | 13 496.37 | 13 376.25 | 13 120.79 |
| Current loans from credit institutions | 4 326.86 | 3 933.49 | 3 037.91 | 4 640.15 | 5 184.50 |
| Current trade creditors | 6 623.83 | 6 008.41 | 8 187.49 | 5 504.76 | 5 708.11 |
| Other non-interest bearing current liabilities | 146.76 | 62.87 | 79.63 | 102.08 | 85.92 |
| Current liabilities total | 11 097.46 | 10 004.77 | 11 305.03 | 10 246.99 | 10 978.53 |
| Balance sheet total (liabilities) | 37 805.97 | 36 709.02 | 38 514.11 | 37 781.28 | 36 190.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.