Lundgård Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36733179
Strandvejen 18, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.92 | ||||
| Gross profit | 209.92 | 462.94 | 249.45 | 46.48 | - 122.03 |
| Employee benefit expenses | - 202.02 | - 291.87 | - 255.39 | ||
| EBIT | 7.90 | 171.07 | 249.48 | 46.48 | - 122.03 |
| Other financial expenses | -16.84 | -11.67 | -10.15 | 31.53 | -24.23 |
| Pre-tax profit | -8.94 | 159.40 | 239.33 | 78.01 | - 146.25 |
| Income taxes | 1.97 | -35.07 | -52.65 | -17.16 | 32.18 |
| Net earnings | -6.97 | 124.33 | 186.68 | 60.85 | - 114.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.50 | 189.50 | 47.50 | 64.98 | 64.98 |
| Tangible assets total | 189.50 | 189.50 | 47.50 | 64.98 | 64.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.50 | ||||
| Current other receivables | 66.90 | 67.64 | 6.99 | ||
| Short term receivables total | 66.90 | 67.64 | 88.48 | ||
| Cash and bank deposits | 62.01 | 137.64 | |||
| Cash and cash equivalents | 62.01 | 137.64 | |||
| Balance sheet total (assets) | 256.40 | 257.14 | 197.99 | 202.62 | 64.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.79 | - 328.76 | - 204.43 | -17.75 | 43.10 |
| Profit of the financial year | -6.97 | 124.33 | 186.68 | 60.85 | - 114.08 |
| Shareholders equity total | - 278.76 | - 154.43 | 32.25 | 93.10 | -20.98 |
| Non-current loans from credit institutions | 439.05 | 207.43 | |||
| Non-current liabilities total | 439.05 | 207.43 | |||
| Current loans from credit institutions | 24.58 | ||||
| Current trade creditors | 7.09 | 0.25 | 23.92 | 0.23 | |
| Other non-interest bearing current liabilities | 89.02 | 203.89 | 141.82 | 109.28 | 61.38 |
| Current liabilities total | 96.11 | 204.13 | 165.74 | 109.52 | 85.96 |
| Balance sheet total (liabilities) | 256.40 | 257.14 | 197.99 | 202.62 | 64.98 |
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