Lundshuset's Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 37143499
Kappendrupvej 14, Kappendrup 5550 Langeskov
info@lundshuset.dk
tel: 24644071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.83 | 374.22 | 336.98 | 148.10 | 485.95 |
| Employee benefit expenses | - 256.82 | - 139.57 | - 143.31 | - 143.74 | - 149.63 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -4.00 | -2.09 |
| EBIT | 38.01 | 228.66 | 187.67 | 0.36 | 334.22 |
| Other financial income | 0.06 | 0.02 | 0.04 | ||
| Other financial expenses | -6.31 | -6.80 | -0.81 | -0.25 | -3.51 |
| Pre-tax profit | 31.70 | 221.91 | 186.86 | 0.14 | 330.75 |
| Income taxes | -10.65 | -46.18 | -42.17 | -0.81 | -73.39 |
| Net earnings | 21.05 | 175.73 | 144.69 | -0.67 | 257.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.09 | 14.09 | 8.09 | 4.09 | 2.00 |
| Tangible assets total | 20.09 | 14.09 | 8.09 | 4.09 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.62 | 45.58 | 55.71 | 14.09 | 42.53 |
| Inventories total | 26.62 | 45.58 | 55.71 | 14.09 | 42.53 |
| Current trade debtors | 179.68 | 92.49 | 154.30 | 318.74 | 280.39 |
| Current other receivables | 12.64 | 25.36 | 9.00 | 9.00 | 8.99 |
| Current deferred tax assets | 57.25 | 8.07 | 3.17 | 2.36 | |
| Short term receivables total | 249.57 | 125.92 | 166.47 | 330.10 | 289.39 |
| Cash and bank deposits | 79.01 | 156.18 | 160.31 | 509.85 | |
| Cash and cash equivalents | 79.01 | 156.18 | 160.31 | 509.85 | |
| Balance sheet total (assets) | 296.29 | 264.61 | 386.45 | 508.58 | 843.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 191.82 | - 170.77 | 4.96 | 149.65 | 48.98 |
| Profit of the financial year | 21.05 | 175.73 | 144.69 | -0.67 | 257.36 |
| Shareholders equity total | - 120.77 | 54.96 | 199.65 | 198.98 | 456.34 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.07 | ||||
| Current trade creditors | 150.46 | 96.83 | 123.86 | 148.81 | 290.67 |
| Short-term deferred tax liabilities | 37.27 | 37.27 | 67.60 | ||
| Other non-interest bearing current liabilities | 137.52 | 112.81 | 25.67 | 123.53 | 28.72 |
| Current liabilities total | 417.06 | 209.65 | 186.79 | 309.60 | 386.99 |
| Balance sheet total (liabilities) | 296.29 | 264.61 | 386.45 | 508.58 | 843.76 |
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