Lundbach ApS — Credit Rating and Financial Key Figures
CVR number: 30527488
Søfrydvej 9, 4040 Jyllinge
shoeline@live.dk
tel: 40439685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.23 | 835.09 | 891.71 | 592.92 | -50.32 |
| Employee benefit expenses | - 814.33 | - 711.06 | - 789.36 | - 933.36 | - 609.26 |
| EBIT | 6.90 | 124.03 | 102.35 | - 340.44 | - 659.58 |
| Other financial income | 0.00 | 0.05 | 0.17 | 1.08 | |
| Other financial expenses | -2.00 | -10.52 | -5.47 | -3.32 | -2.19 |
| Pre-tax profit | 4.90 | 113.57 | 97.05 | - 342.68 | - 661.77 |
| Income taxes | -1.56 | -26.27 | 61.80 | ||
| Net earnings | 3.34 | 87.30 | 158.85 | - 342.68 | - 661.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.24 | 46.55 | 46.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 858.28 | 855.44 | 1 038.62 | ||
| Inventories total | 858.28 | 855.44 | 1 038.62 | ||
| Prepayments and accrued income | 4.15 | 26.78 | |||
| Current other receivables | 46.04 | 24.48 | 32.36 | 19.58 | 49.63 |
| Current deferred tax assets | 2.34 | 37.98 | 37.98 | 37.98 | |
| Short term receivables total | 52.53 | 24.48 | 97.11 | 57.55 | 87.61 |
| Cash and bank deposits | 363.73 | 859.50 | 1 021.11 | 1 300.05 | 208.60 |
| Cash and cash equivalents | 363.73 | 859.50 | 1 021.11 | 1 300.05 | 208.60 |
| Balance sheet total (assets) | 1 320.78 | 1 785.98 | 2 203.39 | 1 357.61 | 296.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 835.05 | 832.14 | 919.44 | 1 384.97 | 742.28 |
| Profit of the financial year | 3.34 | 87.30 | 158.85 | - 342.68 | - 661.77 |
| Shareholders equity total | 963.39 | 1 044.44 | 1 203.29 | 1 167.28 | 205.51 |
| Provisions | 58.37 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.58 | 234.11 | 317.65 | ||
| Short-term deferred tax liabilities | 23.83 | ||||
| Other non-interest bearing current liabilities | 253.44 | 413.59 | 612.45 | 120.32 | 20.70 |
| Current liabilities total | 299.02 | 671.54 | 930.10 | 120.32 | 20.70 |
| Balance sheet total (liabilities) | 1 320.78 | 1 785.98 | 2 203.39 | 1 357.60 | 296.21 |
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