LUNDEHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 26646847
Stenstrupgaardsvej 5, 3100 Hornbæk
michael@brostroem.org
tel: 40599608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.40 | 4.51 | 162.68 | 29.69 | 837.63 |
| EBIT | 125.40 | 4.51 | 162.68 | 29.69 | 837.63 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -70.68 | -52.21 | -42.97 | -47.66 | -86.63 |
| Pre-tax profit | 54.72 | -47.70 | 120.11 | -17.97 | 751.00 |
| Income taxes | - 410.15 | ||||
| Net earnings | 54.72 | -47.70 | 120.11 | -17.97 | 340.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.60 | 6.60 | 6.60 | ||
| Tangible assets total | 6.60 | 6.60 | 6.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 452.88 | 6 452.88 | 6 546.02 | ||
| Finished products/goods | 6 585.56 | ||||
| Inventories total | 6 452.88 | 6 452.88 | 6 546.02 | 6 585.56 | |
| Current other receivables | 43.01 | 3.01 | 28.66 | 39.62 | |
| Short term receivables total | 43.01 | 3.01 | 28.66 | 39.62 | |
| Cash and bank deposits | 97.14 | 17.91 | 55.28 | 734.64 | |
| Cash and cash equivalents | 97.14 | 17.91 | 55.28 | 734.64 | |
| Balance sheet total (assets) | 6 556.61 | 6 520.40 | 6 610.91 | 6 614.23 | 774.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 31.89 | 86.61 | 255.14 | 316.35 | - 101.62 |
| Profit of the financial year | 54.72 | -47.70 | 120.11 | -17.97 | 340.86 |
| Shareholders equity total | 606.61 | 558.91 | 952.45 | 877.28 | 759.24 |
| Provisions | 273.43 | 273.43 | |||
| Non-current loans from credit institutions | 5 593.00 | 5 593.00 | 5 593.00 | 5 593.00 | |
| Non-current other liabilities | 58.90 | 70.50 | 48.90 | 22.50 | |
| Non-current liabilities total | 5 651.90 | 5 663.50 | 5 641.90 | 5 615.50 | |
| Current loans from credit institutions | 103.74 | ||||
| Current trade creditors | 24.68 | 24.56 | 16.56 | 10.00 | 4.88 |
| Short-term deferred tax liabilities | 10.15 | ||||
| Other non-interest bearing current liabilities | 7.70 | ||||
| Current liabilities total | 24.68 | 24.56 | 16.56 | 121.44 | 15.02 |
| Balance sheet total (liabilities) | 6 556.61 | 6 520.40 | 6 610.91 | 6 614.23 | 774.26 |
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