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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.62 | 1 084.92 | 962.25 | 617.71 | 448.81 |
| Costs of management | - 137.12 | - 106.85 | - 106.14 | -88.76 | - 135.12 |
| Costs of distribution | -59.34 | -38.17 | -62.05 | -21.88 | -14.82 |
| EBIT | 441.16 | 939.91 | 794.05 | 507.07 | 298.87 |
| Other financial income | 3.50 | 3.00 | 12.21 | 6.61 | |
| Other financial expenses | -89.87 | -89.12 | - 140.83 | -83.62 | -67.01 |
| Pre-tax profit | 354.79 | 853.79 | 653.22 | 435.66 | 238.48 |
| Income taxes | -80.30 | - 189.20 | - 148.70 | -96.56 | -54.05 |
| Net earnings | 274.49 | 664.59 | 504.52 | 339.09 | 184.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 753.30 | 1 780.30 | 1 938.78 | 2 891.90 | 2 854.84 |
| Machinery and equipment | 187.52 | 163.42 | 150.42 | 245.93 | 208.94 |
| Advance payments and construction in progress | 131.83 | 502.90 | |||
| Tangible assets total | 1 940.82 | 2 075.54 | 2 089.19 | 3 137.84 | 3 566.68 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 438.37 | 575.78 | 527.55 | 555.19 | 544.85 |
| Inventories total | 438.37 | 575.78 | 527.55 | 555.19 | 544.85 |
| Current trade debtors | 234.32 | 312.05 | 93.34 | 137.71 | 118.67 |
| Current amounts owed by group member comp. | 320.23 | 336.14 | 328.03 | 68.29 | 170.01 |
| Prepayments and accrued income | 23.94 | 24.55 | 10.99 | 11.57 | |
| Current other receivables | 2.53 | 3.02 | 59.80 | 90.62 | 80.59 |
| Short term receivables total | 581.02 | 675.76 | 492.16 | 296.63 | 380.83 |
| Cash and bank deposits | 332.20 | 502.39 | 1 119.09 | 239.00 | 441.31 |
| Cash and cash equivalents | 332.20 | 502.39 | 1 119.09 | 239.00 | 441.31 |
| Balance sheet total (assets) | 3 292.40 | 3 829.48 | 4 228.00 | 4 253.65 | 4 958.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 75.00 | 150.00 | ||
| Retained earnings | 651.76 | 851.26 | 1 365.85 | 1 870.36 | 2 209.46 |
| Profit of the financial year | 274.49 | 664.59 | 504.52 | 339.09 | 184.43 |
| Shareholders equity total | 1 301.26 | 1 715.85 | 2 145.36 | 2 334.46 | 2 518.88 |
| Provisions | 44.03 | 60.62 | 64.47 | 109.75 | 119.97 |
| Non-current loans from credit institutions | 1 447.31 | 1 384.32 | 1 531.81 | ||
| Non-current other liabilities | 1 400.00 | 1 400.00 | |||
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 447.31 | 1 384.32 | 1 531.81 |
| Current loans from credit institutions | 62.58 | 63.00 | 104.00 | ||
| Current trade creditors | 193.93 | 166.26 | 47.62 | 83.20 | 504.61 |
| Current owed to participating | 0.55 | ||||
| Short-term deferred tax liabilities | 67.41 | 172.61 | 144.85 | 51.28 | 43.83 |
| Other non-interest bearing current liabilities | 285.23 | 314.14 | 315.81 | 227.64 | 135.56 |
| Current liabilities total | 547.11 | 653.01 | 570.85 | 425.13 | 788.00 |
| Balance sheet total (liabilities) | 3 292.40 | 3 829.48 | 4 228.00 | 4 253.65 | 4 958.67 |
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