Lundshuset's Juletræer ApS
CVR number: 37143499
Kappendrupvej 14, Kappendrup 5550 Langeskov
info@lundshuset.dk
tel: 24644071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.85 | 300.83 | 374.22 | 336.98 | 148.10 |
| Employee benefit expenses | - 267.38 | - 256.82 | - 139.57 | - 143.31 | - 143.74 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -4.00 |
| EBIT | -19.53 | 38.01 | 228.66 | 187.67 | 0.36 |
| Other financial income | 0.01 | 0.06 | 0.02 | ||
| Other financial expenses | -8.62 | -6.31 | -6.80 | -0.81 | -0.25 |
| Pre-tax profit | -28.13 | 31.70 | 221.91 | 186.86 | 0.14 |
| Income taxes | 5.57 | -10.65 | -46.18 | -42.17 | -0.81 |
| Net earnings | -22.56 | 21.05 | 175.73 | 144.69 | -0.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.09 | 20.09 | 14.09 | 8.09 | 4.09 |
| Tangible assets total | 26.09 | 20.09 | 14.09 | 8.09 | 4.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.93 | 26.62 | 45.58 | 55.71 | 14.09 |
| Inventories total | 15.93 | 26.62 | 45.58 | 55.71 | 14.09 |
| Current trade debtors | 250.28 | 179.68 | 92.49 | 154.30 | 318.74 |
| Current other receivables | 9.00 | 12.64 | 25.36 | 9.00 | 9.00 |
| Current deferred tax assets | 72.91 | 57.25 | 8.07 | 3.17 | 2.36 |
| Short term receivables total | 332.19 | 249.57 | 125.92 | 166.47 | 330.10 |
| Cash and bank deposits | 79.01 | 156.18 | 160.31 | ||
| Cash and cash equivalents | 79.01 | 156.18 | 160.31 | ||
| Balance sheet total (assets) | 374.21 | 296.29 | 264.61 | 386.45 | 508.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.26 | - 191.82 | - 170.77 | 4.96 | 149.65 |
| Profit of the financial year | -22.56 | 21.05 | 175.73 | 144.69 | -0.67 |
| Shareholders equity total | - 141.82 | - 120.77 | 54.96 | 199.65 | 198.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.76 | 129.07 | |||
| Current trade creditors | 229.77 | 150.46 | 96.83 | 123.86 | 148.81 |
| Short-term deferred tax liabilities | 37.27 | 37.27 | |||
| Other non-interest bearing current liabilities | 154.50 | 137.52 | 112.81 | 25.67 | 123.53 |
| Current liabilities total | 516.03 | 417.06 | 209.65 | 186.79 | 309.60 |
| Balance sheet total (liabilities) | 374.21 | 296.29 | 264.61 | 386.45 | 508.58 |
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