LUNDGRENS EJENDOMSSERVICE ApS
CVR number: 31502780
skovmosevej 20, Vindinge 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.14 | 699.52 | 836.69 | 789.92 | 732.95 |
| Employee benefit expenses | - 683.48 | - 634.83 | - 726.78 | - 702.76 | - 672.35 |
| Total depreciation | -1.81 | -2.47 | -38.29 | -45.95 | -45.95 |
| EBIT | 11.85 | 62.22 | 71.62 | 41.21 | 14.65 |
| Other financial income | 0.75 | 1.02 | 22.50 | 10.35 | 4.29 |
| Other financial expenses | -0.24 | -1.14 | -16.71 | -7.62 | -9.62 |
| Pre-tax profit | 12.36 | 62.10 | 77.41 | 43.94 | 9.33 |
| Income taxes | -12.01 | -8.21 | -10.96 | -21.54 | |
| Net earnings | 12.36 | 50.09 | 69.20 | 32.98 | -12.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.84 | 48.37 | 267.88 | ||
| Machinery and equipment | 221.93 | 175.99 | |||
| Tangible assets total | 10.84 | 48.37 | 267.88 | 221.93 | 175.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.99 | 254.40 | 227.81 | 144.79 | 153.90 |
| Current other receivables | 0.17 | 0.20 | |||
| Short term receivables total | 229.15 | 254.60 | 227.81 | 144.79 | 153.90 |
| Other current investments | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Cash and bank deposits | 136.57 | 186.58 | 167.41 | 290.58 | 277.65 |
| Cash and cash equivalents | 163.45 | 213.58 | 216.91 | 348.63 | 337.59 |
| Balance sheet total (assets) | 403.45 | 516.55 | 712.60 | 715.35 | 667.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.44 | 125.69 | 175.78 | 244.98 | 277.96 |
| Profit of the financial year | 12.36 | 50.09 | 69.20 | 32.98 | -12.22 |
| Shareholders equity total | 252.80 | 300.78 | 369.98 | 402.96 | 390.75 |
| Provisions | 17.74 | ||||
| Non-current loans from credit institutions | 128.63 | 90.47 | 56.49 | ||
| Non-current liabilities total | 128.63 | 90.47 | 56.49 | ||
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 23.76 | 21.81 | 18.65 | 21.23 | 17.65 |
| Current owed to participating | 9.00 | 8.20 | 8.00 | 9.00 | 6.00 |
| Short-term deferred tax liabilities | 12.01 | 8.21 | 10.56 | 1.40 | |
| Other non-interest bearing current liabilities | 117.89 | 173.75 | 139.14 | 141.13 | 137.45 |
| Current liabilities total | 150.65 | 215.77 | 214.00 | 221.92 | 202.50 |
| Balance sheet total (liabilities) | 403.45 | 516.55 | 712.60 | 715.35 | 667.48 |
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