Lundby Development ApS — Credit Rating and Financial Key Figures
CVR number: 38791966
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 46.88 | 14.28 | 346.60 | 3.25 | |
Costs of management | -3.50 | -6.56 | -4.93 | -5.49 | -7.19 |
EBIT | 43.38 | 7.72 | 341.67 | -2.24 | -7.19 |
Other financial income | 8.09 | 2.10 | 2.50 | ||
Other financial expenses | -0.92 | -9.43 | -0.09 | -0.47 | -1.03 |
Pre-tax profit | 42.46 | -1.71 | 349.67 | -0.60 | -5.73 |
Income taxes | -67.80 | -5.22 | |||
Net earnings | 42.46 | -1.71 | 281.87 | -0.60 | -10.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 0.25 | ||||
Long term receivables total | |||||
Finished products/goods | 1 800.00 | 1 800.00 | |||
Inventories total | 1 800.00 | 1 800.00 | |||
Current other receivables | 1.19 | 2.22 | 0.94 | 2.07 | |
Short term receivables total | 1.19 | 2.22 | 0.94 | 2.07 | |
Cash and bank deposits | 58.75 | 56.01 | 799.78 | 489.56 | 261.39 |
Cash and cash equivalents | 58.75 | 56.01 | 799.78 | 489.56 | 261.39 |
Balance sheet total (assets) | 1 859.94 | 1 858.23 | 799.78 | 490.75 | 263.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 1 315.74 | 1 275.74 | |||
Other reserves | -0.00 | ||||
Retained earnings | -47.61 | -5.15 | -46.86 | 235.01 | 234.41 |
Profit of the financial year | 42.46 | -1.71 | 281.87 | -0.60 | -10.95 |
Shareholders equity total | 1 310.59 | 1 308.88 | 275.01 | 274.41 | 263.46 |
Provisions | 371.11 | 371.11 | |||
Non-current other liabilities | 371.11 | 371.11 | |||
Non-current deferred tax liabilities | 67.80 | ||||
Non-current liabilities total | 371.11 | 371.11 | 67.80 | ||
Short-term deferred tax liabilities | 67.80 | ||||
Other non-interest bearing current liabilities | 178.24 | 178.24 | 456.96 | 148.54 | |
Current liabilities total | 178.24 | 178.24 | 456.96 | 216.35 | |
Balance sheet total (liabilities) | 2 231.05 | 2 229.33 | 799.78 | 490.75 | 263.46 |
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