Lund Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40114998
Aagade 60, Rørbæk 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.24 | 1 907.12 | 2 831.45 | 2 614.12 | 2 643.42 |
| Total depreciation | - 210.78 | - 359.64 | - 645.43 | - 763.50 | - 813.75 |
| EBIT | 1 095.46 | 1 547.48 | 2 186.02 | 1 850.61 | 1 829.68 |
| Other financial income | 11.72 | 20.39 | 41.88 | 73.83 | |
| Other financial expenses | -7.56 | -8.55 | -11.95 | -0.12 | -0.21 |
| Pre-tax profit | 1 087.90 | 1 550.65 | 2 194.47 | 1 892.37 | 1 903.30 |
| Income taxes | - 239.32 | - 341.14 | - 482.77 | - 416.32 | - 418.73 |
| Net earnings | 848.58 | 1 209.51 | 1 711.70 | 1 476.06 | 1 484.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 128.97 | 1 286.03 | 2 347.31 | 2 097.29 | 1 321.04 |
| Tangible assets total | 1 128.97 | 1 286.03 | 2 347.31 | 2 097.29 | 1 321.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | 1 125.62 | 124.24 | 2 927.53 | |
| Prepayments and accrued income | 4.00 | 15.88 | 24.90 | 7.01 | |
| Current other receivables | 9.58 | 16.15 | 0.60 | 21.88 | |
| Short term receivables total | 4.00 | 22.21 | 1 157.65 | 149.74 | 2 956.42 |
| Cash and bank deposits | 1 109.39 | 2 999.82 | 538.28 | 1 740.88 | 122.42 |
| Cash and cash equivalents | 1 109.39 | 2 999.82 | 538.28 | 1 740.88 | 122.42 |
| Balance sheet total (assets) | 2 242.36 | 4 308.05 | 4 043.23 | 3 987.91 | 4 399.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 578.50 | -72.91 | - 363.40 | 348.30 | -1 175.64 |
| Profit of the financial year | 848.58 | 1 209.51 | 1 711.70 | 1 476.06 | 1 484.58 |
| Shareholders equity total | 1 477.09 | 2 686.60 | 2 898.30 | 2 874.36 | 3 358.93 |
| Provisions | 54.81 | 59.99 | 99.11 | 111.44 | 35.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 35.00 | 35.00 | 52.12 |
| Current owed to group member | 275.86 | 158.81 | |||
| Short-term deferred tax liabilities | 194.68 | 335.96 | 443.65 | 403.99 | 494.91 |
| Other non-interest bearing current liabilities | 219.92 | 1 041.69 | 567.17 | 563.13 | 458.66 |
| Current liabilities total | 710.46 | 1 561.46 | 1 045.83 | 1 002.12 | 1 005.69 |
| Balance sheet total (liabilities) | 2 242.36 | 4 308.05 | 4 043.23 | 3 987.91 | 4 399.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.