LUNDBERG AUTOGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 36025069
Marius Jensens Vej 13 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 816.89 | 9 422.63 | 11 144.06 | 10 418.84 | 14 431.37 |
| Employee benefit expenses | -3 953.20 | -3 982.46 | -4 274.11 | -4 443.60 | -4 650.52 |
| Total depreciation | - 163.64 | - 122.64 | - 151.56 | - 119.37 | - 113.25 |
| EBIT | 5 700.05 | 5 317.53 | 6 718.39 | 5 855.87 | 9 667.60 |
| Other financial income | 0.49 | 0.21 | 0.08 | 16.30 | 9.22 |
| Other financial expenses | -26.11 | - 131.47 | - 151.48 | -97.84 | -38.99 |
| Income from other inv. held as non-curr. assets | 1 962.30 | -1 001.30 | |||
| Pre-tax profit | 7 636.74 | 4 184.98 | 6 566.98 | 5 774.33 | 9 637.82 |
| Income taxes | -1 619.77 | - 882.60 | -1 443.30 | -1 272.21 | -2 119.77 |
| Net earnings | 6 016.97 | 3 302.38 | 5 123.68 | 4 502.12 | 7 518.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.30 | 180.66 | 340.39 | 221.02 | 389.27 |
| Tangible assets total | 303.30 | 180.66 | 340.39 | 221.02 | 389.27 |
| Investments total | |||||
| Non-current loans receivable | 18 506.22 | 3 663.60 | |||
| Long term receivables total | 18 506.22 | 3 663.60 | |||
| Raw materials and consumables | 11 870.07 | 11 328.22 | 13 301.76 | 16 104.62 | 15 705.59 |
| Advance payments | 1 062.23 | 3 512.56 | 3 197.50 | 3 123.53 | 2 490.11 |
| Inventories total | 12 932.30 | 14 840.79 | 16 499.26 | 19 228.16 | 18 195.70 |
| Current trade debtors | 1 867.99 | 2 566.81 | 4 408.74 | 4 242.39 | 4 056.61 |
| Current amounts owed by group member comp. | 9.15 | 282.52 | 351.33 | 631.84 | |
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 121.23 | 146.98 | 146.98 | 146.98 | |
| Current deferred tax assets | 331.28 | 437.78 | 459.53 | 431.38 | 671.26 |
| Short term receivables total | 2 379.65 | 3 484.08 | 5 416.57 | 5 502.59 | 4 777.86 |
| Cash and bank deposits | 9 468.73 | 9 512.31 | 5 681.09 | 5 708.78 | 12 500.48 |
| Cash and cash equivalents | 9 468.73 | 9 512.31 | 5 681.09 | 5 708.78 | 12 500.48 |
| Balance sheet total (assets) | 43 590.20 | 31 681.44 | 27 937.32 | 30 660.56 | 35 863.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 8 000.00 |
| Retained earnings | 13 970.08 | 16 987.05 | 17 289.43 | 19 413.11 | 15 915.23 |
| Profit of the financial year | 6 016.97 | 3 302.38 | 5 123.68 | 4 502.12 | 7 518.06 |
| Shareholders equity total | 41 037.05 | 23 339.43 | 25 463.11 | 26 965.23 | 31 483.29 |
| Non-current other liabilities | 99.64 | 317.26 | 317.26 | ||
| Non-current liabilities total | 99.64 | 317.26 | 317.26 | ||
| Current trade creditors | 577.22 | 699.39 | 489.79 | 1 076.18 | 957.15 |
| Current owed to participating | 23.86 | 16.27 | 16.27 | 16.27 | 15.69 |
| Current owed to group member | 5 098.16 | 235.16 | 911.38 | 1 221.78 | |
| Short-term deferred tax liabilities | 3.48 | 151.97 | 474.22 | 730.59 | 987.03 |
| Other non-interest bearing current liabilities | 1 848.96 | 2 058.96 | 941.51 | 960.91 | 1 198.39 |
| Current liabilities total | 2 453.51 | 8 024.75 | 2 156.94 | 3 695.32 | 4 380.02 |
| Balance sheet total (liabilities) | 43 590.20 | 31 681.44 | 27 937.32 | 30 660.56 | 35 863.31 |
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