Lund & Refsgaard Industri ApS — Credit Rating and Financial Key Figures
CVR number: 37467405
Sletten 61, Mejrup 7500 Holstebro
faktura@lundrefsgaard.dk
tel: 41728682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.73 | 784.84 | 1 203.68 | 1 321.42 | 2 812.09 |
| Employee benefit expenses | - 899.33 | - 547.91 | - 524.47 | - 612.15 | -1 165.87 |
| Total depreciation | -89.42 | - 125.21 | - 186.95 | - 210.28 | - 365.24 |
| EBIT | - 260.01 | 111.71 | 492.26 | 499.00 | 1 280.98 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -5.08 | -0.92 | -0.34 | -0.07 | -16.03 |
| Pre-tax profit | - 264.71 | 110.80 | 491.92 | 498.93 | 1 264.95 |
| Income taxes | -77.91 | - 279.10 | |||
| Net earnings | - 264.71 | 110.80 | 491.92 | 421.01 | 985.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.04 | 570.10 | 448.15 | 378.20 | 1 845.71 |
| Advance payments and construction in progress | 498.38 | 1 000.35 | |||
| Tangible assets total | 359.04 | 570.10 | 448.15 | 876.58 | 2 846.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 48.98 | 50.13 | ||
| Inventories total | 47.00 | 48.98 | 50.13 | ||
| Current trade debtors | 67.02 | 113.91 | 52.61 | 264.38 | |
| Prepayments and accrued income | 113.80 | 88.13 | 51.52 | 15.34 | 136.45 |
| Current deferred tax assets | 24.00 | 22.00 | 14.04 | 10.81 | |
| Short term receivables total | 204.82 | 224.04 | 118.17 | 290.54 | 136.45 |
| Cash and bank deposits | 351.98 | 117.47 | 414.12 | 347.84 | 849.81 |
| Cash and cash equivalents | 351.98 | 117.47 | 414.12 | 347.84 | 849.81 |
| Balance sheet total (assets) | 915.84 | 958.61 | 1 029.42 | 1 565.08 | 3 832.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 62.62 | - 202.10 | -91.30 | 400.62 | 821.63 |
| Profit of the financial year | - 264.71 | 110.80 | 491.92 | 421.01 | 985.85 |
| Shareholders equity total | 247.90 | 358.70 | 850.62 | 1 271.63 | 2 257.48 |
| Provisions | 33.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 156.99 | 20.65 | 48.99 | 257.08 | |
| Current owed to participating | 343.85 | 259.97 | 24.94 | 53.07 | 53.07 |
| Current owed to group member | 762.02 | ||||
| Short-term deferred tax liabilities | 88.73 | 235.15 | |||
| Other non-interest bearing current liabilities | 324.09 | 182.95 | 133.21 | 102.67 | 234.40 |
| Current liabilities total | 667.94 | 599.90 | 178.80 | 293.45 | 1 541.71 |
| Balance sheet total (liabilities) | 915.84 | 958.61 | 1 029.42 | 1 565.08 | 3 832.33 |
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