LUNDMANN ApS — Credit Rating and Financial Key Figures
CVR number: 37919047
Rothesgade 4, 2100 København Ø
info@lundmann.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.47 | 370.80 | 508.75 | 336.13 | 258.63 |
| Employee benefit expenses | - 877.24 | - 232.36 | - 521.91 | - 329.50 | - 245.87 |
| EBIT | - 111.77 | 138.44 | -13.15 | 6.64 | 12.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -0.58 | -0.41 | -0.56 | -0.34 |
| Pre-tax profit | - 111.94 | 137.86 | -13.56 | 6.10 | 12.43 |
| Income taxes | -6.81 | -5.31 | |||
| Net earnings | - 111.94 | 131.06 | -13.56 | 6.10 | 7.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.00 | 48.00 | |||
| Long term receivables total | 8.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 133.12 | 139.95 | 130.71 | 17.29 | 53.37 |
| Current amounts owed by group member comp. | 50.61 | 6.05 | |||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 0.05 | |
| Current deferred tax assets | 8.02 | ||||
| Short term receivables total | 186.19 | 146.25 | 130.97 | 25.31 | 53.43 |
| Cash and bank deposits | 153.39 | 109.55 | 201.91 | 251.38 | 84.64 |
| Cash and cash equivalents | 153.39 | 109.55 | 201.91 | 251.38 | 84.64 |
| Balance sheet total (assets) | 347.58 | 303.80 | 332.88 | 276.69 | 138.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 158.11 | 46.17 | 27.23 | 13.67 | 19.76 |
| Profit of the financial year | - 111.94 | 131.06 | -13.56 | 6.10 | 7.12 |
| Shareholders equity total | 96.17 | 227.23 | 213.66 | 69.76 | 76.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.23 | 2.44 | |||
| Current owed to participating | 46.59 | ||||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 189.59 | 76.57 | 119.21 | 204.49 | 58.20 |
| Current liabilities total | 251.41 | 76.57 | 119.21 | 206.93 | 61.18 |
| Balance sheet total (liabilities) | 347.58 | 303.80 | 332.88 | 276.69 | 138.06 |
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