LUNDSGAARD ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 36423536
Frederiksborggade 15, 1360 København K
jl@lundsgaard-erhverv.dk
tel: 22159891
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.24 | 868.35 | 462.81 | 753.61 | 305.54 |
| Costs of management | - 547.97 | - 596.77 | - 396.30 | - 461.60 | - 493.30 |
| Costs of distribution | -33.98 | -22.03 | - 109.12 | -47.63 | -23.01 |
| Total depreciation | -4.00 | -4.00 | -4.98 | ||
| EBIT | 1 197.29 | 245.55 | -47.59 | 244.38 | - 210.76 |
| Other financial income | 16.72 | 3.64 | |||
| Other financial expenses | -10.16 | -8.38 | -25.30 | -18.35 | -10.39 |
| Pre-tax profit | 1 203.85 | 240.81 | -72.89 | 226.02 | - 221.15 |
| Income taxes | - 268.44 | -54.90 | 11.53 | -52.52 | 47.46 |
| Net earnings | 935.41 | 185.91 | -61.36 | 173.51 | - 173.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 2.00 | 7.74 | 4.17 | 0.59 |
| Tangible assets total | 6.00 | 2.00 | 7.74 | 4.17 | 0.59 |
| Other receivables | 2.26 | 2.26 | |||
| Investments total | 2.26 | 2.26 | |||
| Non-current other receivables | 2.26 | 2.26 | 2.26 | ||
| Long term receivables total | 2.26 | 2.26 | 2.26 | ||
| Inventories total | |||||
| Current trade debtors | 53.75 | 26.25 | 41.88 | 58.13 | 25.00 |
| Current amounts owed by group member comp. | 765.02 | ||||
| Prepayments and accrued income | 15.47 | 22.78 | 18.05 | 15.73 | 32.39 |
| Current other receivables | 26.14 | ||||
| Current deferred tax assets | 0.17 | 9.39 | 45.03 | ||
| Short term receivables total | 834.40 | 49.03 | 69.32 | 73.86 | 128.57 |
| Cash and bank deposits | 1 779.71 | 1 152.46 | 638.95 | 609.95 | 426.28 |
| Cash and cash equivalents | 1 779.71 | 1 152.46 | 638.95 | 609.95 | 426.28 |
| Balance sheet total (assets) | 2 622.38 | 1 205.75 | 718.27 | 690.24 | 557.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 144.44 | 650.00 | 200.00 | ||
| Retained earnings | - 627.61 | - 342.20 | 93.71 | - 167.65 | 5.86 |
| Profit of the financial year | 935.41 | 185.91 | -61.36 | 173.51 | - 173.69 |
| Shareholders equity total | 1 502.24 | 543.71 | 82.35 | 255.86 | - 117.83 |
| Provisions | 2.14 | 2.42 | |||
| Non-current liabilities total | |||||
| Advances received | 580.00 | 138.82 | |||
| Current trade creditors | 16.50 | 16.50 | 28.37 | 25.30 | 34.92 |
| Current owed to group member | 146.36 | 528.42 | 276.63 | 468.94 | |
| Short-term deferred tax liabilities | 270.58 | 52.59 | 53.16 | ||
| Other non-interest bearing current liabilities | 253.06 | 444.45 | 79.12 | 76.86 | 32.86 |
| Current liabilities total | 1 120.14 | 659.90 | 635.92 | 431.95 | 675.54 |
| Balance sheet total (liabilities) | 2 622.38 | 1 205.75 | 718.27 | 690.24 | 557.71 |
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