Lunding El-installation ApS — Credit Rating and Financial Key Figures
CVR number: 25528662
Industrivej 38 D, 4000 Roskilde
post@lunding.dk
tel: 77341142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.97 | 3 407.09 | 3 492.16 | 5 710.17 | 6 739.79 |
| Employee benefit expenses | -3 213.84 | -3 293.15 | -3 116.49 | -3 884.83 | -4 863.23 |
| Total depreciation | -12.38 | -4.40 | -5.54 | -12.15 | -8.55 |
| EBIT | 325.76 | 109.54 | 370.13 | 1 813.19 | 1 868.01 |
| Other financial income | 18.63 | 2.01 | 3.95 | 0.10 | |
| Other financial expenses | -7.13 | -6.83 | -21.01 | -7.51 | -6.46 |
| Pre-tax profit | 337.26 | 102.72 | 351.13 | 1 809.63 | 1 861.65 |
| Income taxes | -75.09 | -22.85 | -78.03 | - 398.19 | - 409.78 |
| Net earnings | 262.17 | 79.87 | 273.10 | 1 411.43 | 1 451.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.11 | 7.71 | 87.67 | 75.52 | 66.98 |
| Tangible assets total | 12.11 | 7.71 | 87.67 | 75.52 | 66.98 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 107.78 | 44.01 | |||
| Inventories total | 107.78 | 44.01 | |||
| Current trade debtors | 1 908.41 | 910.11 | 241.92 | 1 803.28 | 1 229.70 |
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 279.39 | 943.19 | 730.19 | 445.45 | 466.96 |
| Short term receivables total | 2 187.80 | 1 853.31 | 1 122.11 | 2 248.73 | 1 696.66 |
| Cash and bank deposits | 445.37 | 951.79 | 1 177.68 | 2 639.12 | 3 435.97 |
| Cash and cash equivalents | 445.37 | 951.79 | 1 177.68 | 2 639.12 | 3 435.97 |
| Balance sheet total (assets) | 2 853.06 | 2 956.81 | 2 487.46 | 5 063.38 | 5 299.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | 330.00 | 1 400.00 | 1 500.00 |
| Retained earnings | 591.69 | 753.86 | 503.74 | - 623.16 | - 711.73 |
| Profit of the financial year | 262.17 | 79.87 | 273.10 | 1 411.43 | 1 451.87 |
| Shareholders equity total | 1 228.86 | 1 058.73 | 1 231.84 | 2 313.27 | 2 365.14 |
| Provisions | 0.12 | 20.40 | 47.75 | 36.08 | 29.31 |
| Non-current other liabilities | 229.18 | 268.57 | 277.30 | ||
| Non-current deferred tax liabilities | 75.09 | 2.56 | 50.69 | 460.54 | 416.55 |
| Non-current liabilities total | 304.27 | 271.13 | 327.98 | 460.54 | 416.55 |
| Advances received | 80.92 | ||||
| Current trade creditors | 279.46 | 389.13 | 240.56 | 593.76 | 524.35 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 1 040.34 | 1 117.41 | 639.34 | 1 659.72 | 1 883.33 |
| Current liabilities total | 1 319.80 | 1 606.54 | 879.89 | 2 253.48 | 2 488.60 |
| Balance sheet total (liabilities) | 2 853.06 | 2 956.81 | 2 487.46 | 5 063.38 | 5 299.61 |
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