Lundemøllen A/S — Credit Rating and Financial Key Figures
CVR number: 39667576
Fuglebjerglundvej 7, 4250 Fuglebjerg
info@lundemoellen.dk
lundemoellen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 878.49 | 7 228.58 | 8 317.95 | 9 387.78 | 9 572.46 |
| Employee benefit expenses | -2 903.89 | -3 527.64 | -4 394.32 | -4 797.13 | -5 287.53 |
| Total depreciation | - 307.58 | - 307.58 | - 258.09 | -73.60 | -64.75 |
| EBIT | 1 667.01 | 3 393.35 | 3 665.54 | 4 517.05 | 4 220.18 |
| Other financial income | 0.43 | 1.96 | 30.32 | ||
| Other financial expenses | - 100.07 | -66.85 | -68.64 | -71.43 | -39.79 |
| Pre-tax profit | 1 566.95 | 3 326.51 | 3 597.33 | 4 447.59 | 4 210.71 |
| Income taxes | - 347.08 | - 734.54 | - 732.04 | - 993.29 | - 929.09 |
| Net earnings | 1 219.86 | 2 591.96 | 2 865.29 | 3 454.30 | 3 281.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 485.07 | 207.89 | |||
| Intangible assets total | 485.07 | 207.89 | |||
| Land and waters | 1 688.98 | 2 008.56 | 1 986.80 | 1 965.05 | 1 943.30 |
| Machinery and equipment | 64.45 | 48.65 | 273.20 | 213.35 | 170.35 |
| Tangible assets total | 1 753.44 | 2 057.21 | 2 260.01 | 2 178.41 | 2 113.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 180.06 | 6 369.74 | 8 679.62 | 12 778.63 | 12 815.13 |
| Inventories total | 6 180.06 | 6 369.74 | 8 679.62 | 12 778.63 | 12 815.13 |
| Current trade debtors | 130.69 | 87.36 | 106.57 | 89.05 | 86.55 |
| Current other receivables | 2 389.95 | 3 026.13 | 533.95 | 177.98 | |
| Current deferred tax assets | 180.81 | 239.62 | 169.00 | 218.09 | |
| Short term receivables total | 130.69 | 2 658.13 | 3 372.32 | 792.00 | 482.62 |
| Cash and bank deposits | 807.28 | 1 149.22 | 556.53 | 2 897.87 | 3 201.71 |
| Cash and cash equivalents | 807.28 | 1 149.22 | 556.53 | 2 897.87 | 3 201.71 |
| Balance sheet total (assets) | 9 356.53 | 12 442.18 | 14 868.48 | 18 646.90 | 18 613.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 3 837.90 | 3 837.90 | 3 837.90 | 3 837.90 | 3 837.90 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 622.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 186.96 | 1 293.82 | 3 771.38 | 5 636.67 | 7 468.97 |
| Profit of the financial year | 1 219.86 | 2 591.96 | 2 865.29 | 3 454.30 | 3 281.63 |
| Shareholders equity total | 6 105.32 | 8 586.68 | 11 338.97 | 14 678.87 | 15 460.49 |
| Provisions | 97.33 | 36.69 | |||
| Non-current loans from credit institutions | 175.52 | ||||
| Non-current other liabilities | 61.01 | ||||
| Non-current liabilities total | 175.52 | 61.01 | |||
| Current loans from credit institutions | 201.20 | ||||
| Current trade creditors | 713.79 | 1 923.72 | 1 785.24 | 2 403.35 | 1 723.56 |
| Current owed to participating | 1 525.96 | 911.84 | 1 084.41 | 241.33 | 70.00 |
| Short-term deferred tax liabilities | 166.82 | 583.67 | |||
| Other non-interest bearing current liabilities | 370.58 | 922.25 | 659.85 | 739.69 | 1 359.06 |
| Current liabilities total | 2 978.36 | 3 757.80 | 3 529.51 | 3 968.03 | 3 152.61 |
| Balance sheet total (liabilities) | 9 356.53 | 12 442.18 | 14 868.48 | 18 646.90 | 18 613.11 |
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