LUNDBY GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 33255527
Sdr. Højrupvejen 114, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 056.00 | 2 573.00 | 2 615.00 | 3 234.00 | 4 072.16 |
| Employee benefit expenses | -2 555.00 | -2 353.00 | -2 343.00 | -3 378.00 | -3 459.64 |
| Total depreciation | - 106.00 | - 110.00 | - 114.00 | - 109.00 | - 151.62 |
| EBIT | 395.00 | 110.00 | 158.00 | - 253.00 | 460.90 |
| Other financial income | 7.00 | 20.00 | 26.00 | 130.00 | 206.39 |
| Other financial expenses | -59.00 | -6.00 | -16.00 | - 177.00 | - 243.33 |
| Pre-tax profit | 343.00 | 124.00 | 168.00 | - 300.00 | 423.96 |
| Income taxes | -80.00 | -28.00 | -39.00 | 52.00 | - 104.52 |
| Net earnings | 263.00 | 96.00 | 129.00 | - 248.00 | 319.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | -1.00 | 52.03 | |||
| Machinery and equipment | 357.00 | 369.00 | 363.00 | 415.00 | 371.31 |
| Tangible assets total | 356.00 | 369.00 | 363.00 | 415.00 | 423.34 |
| Investments total | 141.00 | 141.00 | 141.00 | 141.00 | 141.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 370.00 | 402.00 | 427.00 | 374.78 |
| Inventories total | 370.00 | 370.00 | 402.00 | 427.00 | 374.78 |
| Current trade debtors | 874.00 | 851.00 | 1 161.00 | 1 293.00 | 1 364.02 |
| Current amounts owed by group member comp. | 165.00 | 504.00 | 606.00 | 1 639.00 | 2 469.44 |
| Prepayments and accrued income | 20.00 | 89.43 | |||
| Current other receivables | 174.00 | 230.00 | 280.00 | 679.00 | 833.67 |
| Current deferred tax assets | 65.00 | 9.00 | |||
| Short term receivables total | 1 278.00 | 1 585.00 | 2 047.00 | 3 640.00 | 4 756.56 |
| Cash and bank deposits | 238.00 | 36.00 | 52.00 | 152.00 | 85.95 |
| Cash and cash equivalents | 238.00 | 36.00 | 52.00 | 152.00 | 85.95 |
| Balance sheet total (assets) | 2 383.00 | 2 501.00 | 3 005.00 | 4 775.00 | 5 781.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 650.00 | 912.00 | 1 008.00 | 1 137.00 | 889.28 |
| Profit of the financial year | 263.00 | 96.00 | 129.00 | - 248.00 | 319.44 |
| Shareholders equity total | 993.00 | 1 088.00 | 1 217.00 | 969.00 | 1 288.73 |
| Provisions | 1.00 | 3.00 | 19.00 | 32.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.00 | 169.00 | 104.00 | 28.00 | |
| Current trade creditors | 385.00 | 886.00 | 795.00 | 472.00 | 654.72 |
| Current owed to participating | 79.00 | 20.00 | 38.00 | 1.00 | 0.50 |
| Current owed to group member | 250.00 | 217.00 | 472.00 | 2 601.00 | 3 293.73 |
| Short-term deferred tax liabilities | 38.00 | 98.88 | |||
| Other non-interest bearing current liabilities | 443.00 | 120.00 | 338.00 | 685.00 | 413.09 |
| Current liabilities total | 1 390.00 | 1 412.00 | 1 785.00 | 3 787.00 | 4 460.91 |
| Balance sheet total (liabilities) | 2 383.00 | 2 501.00 | 3 005.00 | 4 775.00 | 5 781.89 |
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