Lundemøllen A/S — Credit Rating and Financial Key Figures
CVR number: 39667576
Fuglebjerglundvej 7, 4250 Fuglebjerg
info@lundemoellen.dk
lundemoellen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 228.58 | 8 317.95 | 9 387.78 | 9 572.46 | 12 323.98 |
| Employee benefit expenses | -3 527.64 | -4 394.32 | -4 797.13 | -5 287.53 | -5 467.60 |
| Total depreciation | - 307.58 | - 258.09 | -73.60 | -64.75 | -74.55 |
| EBIT | 3 393.35 | 3 665.54 | 4 517.05 | 4 220.18 | 6 781.82 |
| Other financial income | 0.43 | 1.96 | 30.32 | 73.12 | |
| Other financial expenses | -66.85 | -68.64 | -71.43 | -39.79 | -73.56 |
| Pre-tax profit | 3 326.51 | 3 597.33 | 4 447.59 | 4 210.71 | 6 781.38 |
| Income taxes | - 734.54 | - 732.04 | - 993.29 | - 929.09 | -1 508.95 |
| Net earnings | 2 591.96 | 2 865.29 | 3 454.30 | 3 281.63 | 5 272.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 207.89 | ||||
| Intangible assets total | 207.89 | ||||
| Land and waters | 2 008.56 | 1 986.80 | 1 965.05 | 1 943.30 | 1 921.55 |
| Machinery and equipment | 48.65 | 273.20 | 213.35 | 170.35 | 331.92 |
| Tangible assets total | 2 057.21 | 2 260.01 | 2 178.41 | 2 113.65 | 2 253.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 369.74 | 8 679.62 | 12 778.63 | 12 815.13 | 13 489.08 |
| Inventories total | 6 369.74 | 8 679.62 | 12 778.63 | 12 815.13 | 13 489.08 |
| Current trade debtors | 87.36 | 106.57 | 89.05 | 86.55 | 174.89 |
| Current other receivables | 2 389.95 | 3 026.13 | 533.95 | 177.98 | 731.32 |
| Current deferred tax assets | 180.81 | 239.62 | 169.00 | 218.09 | |
| Short term receivables total | 2 658.13 | 3 372.32 | 792.00 | 482.62 | 906.22 |
| Cash and bank deposits | 1 149.22 | 556.53 | 2 897.87 | 3 201.71 | 7 202.04 |
| Cash and cash equivalents | 1 149.22 | 556.53 | 2 897.87 | 3 201.71 | 7 202.04 |
| Balance sheet total (assets) | 12 442.18 | 14 868.48 | 18 646.90 | 18 613.11 | 23 850.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 1 000.00 | 1 622.00 | 135.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 293.82 | 3 771.38 | 5 636.67 | 7 468.97 | 10 615.60 |
| Profit of the financial year | 2 591.96 | 2 865.29 | 3 454.30 | 3 281.63 | 5 272.43 |
| Shareholders equity total | 8 586.68 | 11 338.97 | 14 678.87 | 15 460.49 | 20 610.93 |
| Provisions | 36.69 | ||||
| Non-current other liabilities | 61.01 | ||||
| Non-current liabilities total | 61.01 | ||||
| Current trade creditors | 1 923.72 | 1 785.24 | 2 403.35 | 1 723.56 | 2 055.91 |
| Current owed to participating | 911.84 | 1 084.41 | 241.33 | 70.00 | 42.19 |
| Short-term deferred tax liabilities | 583.67 | 388.98 | |||
| Other non-interest bearing current liabilities | 922.25 | 659.85 | 739.69 | 1 359.06 | 752.78 |
| Current liabilities total | 3 757.80 | 3 529.51 | 3 968.03 | 3 152.61 | 3 239.86 |
| Balance sheet total (liabilities) | 12 442.18 | 14 868.48 | 18 646.90 | 18 613.11 | 23 850.79 |
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