LUNDGAARD TRANSPORT. KURT OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 10873339
Bækvej 6, Lundgård 9510 Arden
tel: 98566209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.45 | 312.34 | 388.52 | 391.44 | 364.54 |
| Employee benefit expenses | - 331.92 | - 414.41 | - 328.98 | - 440.88 | - 384.64 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | -42.86 |
| EBIT | - 136.32 | - 144.93 | 16.68 | -92.29 | -62.96 |
| Other financial income | 2.53 | 2.87 | 5.11 | 12.54 | |
| Other financial expenses | -9.24 | -9.97 | -8.23 | -3.97 | |
| Pre-tax profit | - 145.56 | - 152.37 | 11.32 | -91.15 | -50.42 |
| Income taxes | 31.97 | 33.35 | -2.52 | 19.38 | -2.72 |
| Net earnings | - 113.59 | - 119.02 | 8.80 | -71.77 | -53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.57 | 185.72 | 142.86 | 100.00 | 57.14 |
| Tangible assets total | 228.57 | 185.72 | 142.86 | 100.00 | 57.14 |
| Investments total | |||||
| Non-current loans receivable | 15.98 | 18.36 | 20.82 | 20.66 | 30.60 |
| Long term receivables total | 15.98 | 18.36 | 20.82 | 20.66 | 30.60 |
| Inventories total | |||||
| Current trade debtors | 98.89 | 90.22 | 93.78 | 81.16 | 38.89 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 6.26 | |
| Current other receivables | 12.29 | ||||
| Current deferred tax assets | 29.73 | 18.03 | 38.00 | 27.65 | 10.22 |
| Short term receivables total | 130.62 | 110.25 | 133.78 | 127.36 | 49.11 |
| Cash and bank deposits | 1 344.85 | 1 104.92 | 1 011.40 | 879.00 | 799.81 |
| Cash and cash equivalents | 1 344.85 | 1 104.92 | 1 011.40 | 879.00 | 799.81 |
| Balance sheet total (assets) | 1 720.02 | 1 419.24 | 1 308.85 | 1 127.02 | 936.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 420.28 | 1 192.29 | 955.47 | 842.27 | 635.50 |
| Profit of the financial year | - 113.59 | - 119.02 | 8.80 | -71.77 | -53.14 |
| Shareholders equity total | 1 544.69 | 1 312.66 | 1 207.07 | 1 017.50 | 842.36 |
| Provisions | 47.49 | 14.14 | 16.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.65 | 7.16 | 5.39 | 8.55 | |
| Other non-interest bearing current liabilities | 127.84 | 71.79 | 77.96 | 104.13 | 85.75 |
| Current liabilities total | 127.84 | 92.44 | 85.12 | 109.52 | 94.30 |
| Balance sheet total (liabilities) | 1 720.02 | 1 419.24 | 1 308.85 | 1 127.02 | 936.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.