LUNDBY GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 33255527
Sdr. Højrupvejen 114, 5750 Ringe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.00 | 3 056.00 | 2 573.00 | 2 615.00 | 3 234.01 |
| Employee benefit expenses | -2 038.00 | -2 555.00 | -2 353.00 | -2 343.00 | -3 377.03 |
| Total depreciation | - 112.00 | - 106.00 | - 110.00 | - 114.00 | - 109.27 |
| EBIT | - 396.00 | 395.00 | 110.00 | 158.00 | - 252.30 |
| Other financial income | 7.00 | 7.00 | 20.00 | 26.00 | 129.91 |
| Other financial expenses | -62.00 | -59.00 | -6.00 | -16.00 | - 177.20 |
| Pre-tax profit | - 451.00 | 343.00 | 124.00 | 168.00 | - 299.58 |
| Income taxes | 87.00 | -80.00 | -28.00 | -39.00 | 51.96 |
| Net earnings | - 364.00 | 263.00 | 96.00 | 129.00 | - 247.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | -1.00 | ||||
| Machinery and equipment | 464.00 | 357.00 | 369.00 | 363.00 | 414.97 |
| Tangible assets total | 464.00 | 356.00 | 369.00 | 363.00 | 414.97 |
| Other receivables | 141.00 | 141.00 | 141.00 | 141.00 | 141.25 |
| Investments total | 141.00 | 141.00 | 141.00 | 141.00 | 141.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 320.00 | 370.00 | 370.00 | 402.00 | 426.97 |
| Inventories total | 320.00 | 370.00 | 370.00 | 402.00 | 426.97 |
| Current trade debtors | 965.00 | 874.00 | 851.00 | 1 161.00 | 1 293.09 |
| Current amounts owed by group member comp. | 165.00 | 504.00 | 606.00 | 1 639.31 | |
| Prepayments and accrued income | 20.11 | ||||
| Current other receivables | 36.00 | 174.00 | 230.00 | 280.00 | 678.89 |
| Current deferred tax assets | 135.00 | 65.00 | 9.12 | ||
| Short term receivables total | 1 136.00 | 1 278.00 | 1 585.00 | 2 047.00 | 3 640.52 |
| Cash and bank deposits | 98.00 | 238.00 | 36.00 | 52.00 | 150.88 |
| Cash and cash equivalents | 98.00 | 238.00 | 36.00 | 52.00 | 150.88 |
| Balance sheet total (assets) | 2 159.00 | 2 383.00 | 2 501.00 | 3 005.00 | 4 774.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 014.00 | 650.00 | 912.00 | 1 008.00 | 1 136.91 |
| Profit of the financial year | - 364.00 | 263.00 | 96.00 | 129.00 | - 247.63 |
| Shareholders equity total | 730.00 | 993.00 | 1 088.00 | 1 217.00 | 969.28 |
| Provisions | 1.00 | 3.00 | 19.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.00 | 233.00 | 169.00 | 104.00 | 27.59 |
| Current trade creditors | 742.00 | 385.00 | 886.00 | 795.00 | 472.00 |
| Current owed to participating | 43.00 | 79.00 | 20.00 | 38.00 | 2.12 |
| Current owed to group member | 250.00 | 217.00 | 472.00 | 2 601.25 | |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 347.00 | 443.00 | 120.00 | 338.00 | 683.32 |
| Current liabilities total | 1 429.00 | 1 390.00 | 1 412.00 | 1 785.00 | 3 786.28 |
| Balance sheet total (liabilities) | 2 159.00 | 2 383.00 | 2 501.00 | 3 005.00 | 4 774.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.