LUNDBERG AUTOGLAS ApS — Credit Rating and Financial Key Figures
CVR number: 36025069
Marius Jensens Vej 13 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 422.63 | 11 144.06 | 10 418.84 | 14 431.37 | 13 879.41 |
| Employee benefit expenses | -3 982.46 | -4 274.11 | -4 443.60 | -4 650.52 | -4 450.89 |
| Total depreciation | - 122.64 | - 151.56 | - 119.37 | - 113.25 | - 150.72 |
| EBIT | 5 317.53 | 6 718.39 | 5 855.87 | 9 667.60 | 9 277.81 |
| Other financial income | 0.21 | 0.08 | 16.30 | 9.22 | 93.13 |
| Other financial expenses | - 131.47 | - 151.48 | -97.84 | -38.99 | - 128.89 |
| Income from other inv. held as non-curr. assets | -1 001.30 | ||||
| Pre-tax profit | 4 184.98 | 6 566.98 | 5 774.33 | 9 637.82 | 9 242.05 |
| Income taxes | - 882.60 | -1 443.30 | -1 272.21 | -2 119.77 | -2 051.95 |
| Net earnings | 3 302.38 | 5 123.68 | 4 502.12 | 7 518.06 | 7 190.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.66 | 340.39 | 221.02 | 389.27 | 505.42 |
| Tangible assets total | 180.66 | 340.39 | 221.02 | 389.27 | 505.42 |
| Investments total | |||||
| Non-current loans receivable | 3 663.60 | ||||
| Long term receivables total | 3 663.60 | ||||
| Raw materials and consumables | 11 328.22 | 13 301.76 | 16 104.62 | 15 705.59 | 17 268.24 |
| Advance payments | 3 512.56 | 3 197.50 | 3 123.53 | 2 490.11 | 2 334.99 |
| Inventories total | 14 840.79 | 16 499.26 | 19 228.16 | 18 195.70 | 19 603.23 |
| Current trade debtors | 2 566.81 | 4 408.74 | 4 242.39 | 4 056.61 | 4 391.84 |
| Current amounts owed by group member comp. | 282.52 | 351.33 | 631.84 | 639.43 | |
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 146.98 | 146.98 | 146.98 | ||
| Current deferred tax assets | 437.78 | 459.53 | 431.38 | 671.26 | 528.92 |
| Short term receivables total | 3 484.08 | 5 416.57 | 5 502.59 | 4 777.86 | 5 610.19 |
| Cash and bank deposits | 9 512.31 | 5 681.09 | 5 708.78 | 12 500.48 | 9 710.80 |
| Cash and cash equivalents | 9 512.31 | 5 681.09 | 5 708.78 | 12 500.48 | 9 710.80 |
| Balance sheet total (assets) | 31 681.44 | 27 937.32 | 30 660.56 | 35 863.31 | 35 429.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 8 000.00 | 7 000.00 |
| Retained earnings | 16 987.05 | 17 289.43 | 19 413.11 | 15 915.23 | 16 433.29 |
| Profit of the financial year | 3 302.38 | 5 123.68 | 4 502.12 | 7 518.06 | 7 190.10 |
| Shareholders equity total | 23 339.43 | 25 463.11 | 26 965.23 | 31 483.29 | 30 673.39 |
| Non-current other liabilities | 317.26 | 317.26 | |||
| Non-current liabilities total | 317.26 | 317.26 | |||
| Current trade creditors | 699.39 | 489.79 | 1 076.18 | 957.15 | 1 075.32 |
| Current owed to participating | 16.27 | 16.27 | 16.27 | 15.69 | 12.00 |
| Current owed to group member | 5 098.16 | 235.16 | 911.38 | 1 221.78 | 680.92 |
| Short-term deferred tax liabilities | 151.97 | 474.22 | 730.59 | 987.03 | 1 972.87 |
| Other non-interest bearing current liabilities | 2 058.96 | 941.51 | 960.91 | 1 198.39 | 1 015.14 |
| Current liabilities total | 8 024.75 | 2 156.94 | 3 695.32 | 4 380.02 | 4 756.25 |
| Balance sheet total (liabilities) | 31 681.44 | 27 937.32 | 30 660.56 | 35 863.31 | 35 429.64 |
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