Team Lunddorf ApS — Credit Rating and Financial Key Figures
CVR number: 37241725
Dyssedalen 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.89 | 39.41 | 63.94 | 3.76 | 92.57 |
| Total depreciation | -40.50 | -42.36 | |||
| EBIT | 37.89 | 39.41 | 63.94 | -36.73 | 50.21 |
| Other financial income | 0.05 | 0.78 | |||
| Other financial expenses | -1.17 | -1.42 | -2.11 | ||
| Pre-tax profit | 36.72 | 37.99 | 61.83 | -36.68 | 50.99 |
| Income taxes | -8.08 | -8.36 | -13.60 | 10.50 | -11.28 |
| Net earnings | 28.64 | 29.63 | 48.22 | -26.19 | 39.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.30 | 128.94 | |||
| Tangible assets total | 171.30 | 128.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 150.00 | 100.00 | ||
| Inventories total | 180.00 | 150.00 | 100.00 | ||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.17 | 0.17 | 6.05 | ||
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 0.17 | 0.17 | 67.55 | ||
| Cash and bank deposits | 163.88 | 240.52 | 346.75 | 164.13 | 318.59 |
| Cash and cash equivalents | 163.88 | 240.52 | 346.75 | 164.13 | 318.59 |
| Balance sheet total (assets) | 343.88 | 390.68 | 446.91 | 402.98 | 447.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.20 | 254.84 | 284.47 | 332.69 | 306.51 |
| Profit of the financial year | 28.64 | 29.63 | 48.22 | -26.19 | 39.70 |
| Shareholders equity total | 304.84 | 334.47 | 382.69 | 356.51 | 396.21 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.43 | 13.51 | 21.87 | 35.47 | 23.97 |
| Short-term deferred tax liabilities | 8.08 | 8.36 | 13.60 | 11.28 | |
| Other non-interest bearing current liabilities | 15.52 | 24.34 | 18.75 | 5.06 | |
| Current liabilities total | 39.03 | 56.21 | 64.22 | 45.47 | 50.32 |
| Balance sheet total (liabilities) | 343.88 | 390.68 | 446.91 | 402.98 | 447.53 |
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