Lunds Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 32450148
Borgergade 1 D, Borris 6900 Skjern
mail@lundsaps.dk
tel: 97351884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.00 | 637.62 | 1 084.92 | 962.25 | 643.20 |
| Costs of management | - 193.00 | - 137.12 | - 106.85 | - 106.14 | -88.76 |
| Costs of distribution | -42.00 | -59.34 | -38.17 | -62.05 | -47.36 |
| EBIT | 363.00 | 441.16 | 939.91 | 794.05 | 507.07 |
| Other financial income | 3.50 | 3.00 | 12.21 | ||
| Other financial expenses | - 105.00 | -89.87 | -89.12 | - 140.83 | -83.62 |
| Pre-tax profit | 258.00 | 354.79 | 853.79 | 653.22 | 435.66 |
| Income taxes | -58.00 | -80.30 | - 189.20 | - 148.70 | -96.56 |
| Net earnings | 200.00 | 274.49 | 664.59 | 504.52 | 339.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 631.00 | 1 753.30 | 1 780.30 | 1 938.78 | 2 891.90 |
| Machinery and equipment | 154.00 | 187.52 | 163.42 | 150.42 | 245.93 |
| Advance payments and construction in progress | 131.83 | ||||
| Tangible assets total | 1 785.00 | 1 940.82 | 2 075.54 | 2 089.19 | 3 137.84 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 466.00 | 438.37 | 575.78 | 527.55 | 555.19 |
| Inventories total | 466.00 | 438.37 | 575.78 | 527.55 | 555.19 |
| Current trade debtors | 185.00 | 234.32 | 312.05 | 93.34 | 137.71 |
| Current amounts owed by group member comp. | 332.00 | 320.23 | 336.14 | 328.03 | 68.29 |
| Prepayments and accrued income | 24.00 | 23.94 | 24.55 | 10.99 | |
| Current other receivables | 140.00 | 2.53 | 3.02 | 59.80 | 90.62 |
| Short term receivables total | 681.00 | 581.02 | 675.76 | 492.16 | 296.63 |
| Cash and bank deposits | 189.00 | 332.20 | 502.39 | 1 119.09 | 239.00 |
| Cash and cash equivalents | 189.00 | 332.20 | 502.39 | 1 119.09 | 239.00 |
| Balance sheet total (assets) | 3 121.00 | 3 292.40 | 3 829.48 | 4 228.00 | 4 253.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 75.00 | 150.00 | |
| Retained earnings | 702.00 | 651.76 | 851.26 | 1 365.85 | 1 870.36 |
| Profit of the financial year | 200.00 | 274.49 | 664.59 | 504.52 | 339.09 |
| Shareholders equity total | 1 177.00 | 1 301.26 | 1 715.85 | 2 145.36 | 2 334.46 |
| Provisions | 32.00 | 44.03 | 60.62 | 64.47 | 109.75 |
| Non-current loans from credit institutions | 1 447.31 | 1 384.32 | |||
| Non-current other liabilities | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 447.31 | 1 384.32 |
| Current loans from credit institutions | 62.58 | 63.00 | |||
| Current trade creditors | 217.00 | 193.93 | 166.26 | 47.62 | 83.20 |
| Current owed to participating | 2.00 | 0.55 | |||
| Short-term deferred tax liabilities | 24.00 | 67.41 | 172.61 | 144.85 | 51.28 |
| Other non-interest bearing current liabilities | 269.00 | 285.23 | 314.14 | 315.81 | 227.64 |
| Current liabilities total | 512.00 | 547.11 | 653.01 | 570.85 | 425.13 |
| Balance sheet total (liabilities) | 3 121.00 | 3 292.40 | 3 829.48 | 4 228.00 | 4 253.65 |
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