LUNDERUPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29808678
Engdraget 15, 6870 Ølgod
tel: 60606642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.10 | 2 475.01 | 2 832.26 | 3 259.56 | 4 475.84 |
| Employee benefit expenses | - 551.47 | -1 710.66 | -1 853.92 | -2 451.34 | -3 466.36 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 397.14 | - 423.66 | - 520.69 | - 613.12 | - 526.82 |
| EBIT | 397.49 | 312.69 | 457.65 | 195.11 | 482.66 |
| Other financial income | 0.77 | 5.61 | 639.00 | 45.41 | |
| Other financial expenses | - 292.29 | - 318.94 | - 315.41 | - 528.87 | - 484.70 |
| Pre-tax profit | 105.97 | -6.26 | 147.86 | 305.24 | 43.37 |
| Income taxes | -21.55 | 67.00 | -77.01 | -87.49 | 5.00 |
| Net earnings | 84.42 | 60.74 | 70.85 | 217.75 | 48.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 262.18 | 10 548.84 | 12 638.70 | 14 550.41 | 14 888.17 |
| Machinery and equipment | 323.65 | 1 240.04 | 1 083.80 | 777.43 | 606.25 |
| Tangible assets total | 11 585.83 | 11 788.88 | 13 722.50 | 15 327.84 | 15 494.43 |
| Investments total | |||||
| Non-current other receivables | 371.17 | 327.80 | 280.31 | ||
| Long term receivables total | 371.17 | 327.80 | 280.31 | ||
| Raw materials and consumables | 220.28 | 249.20 | 306.20 | 172.70 | 172.70 |
| Inventories total | 220.28 | 249.20 | 306.20 | 172.70 | 172.70 |
| Current trade debtors | 1.13 | 24.42 | 13.71 | 25.46 | 76.17 |
| Current amounts owed by group member comp. | 58.65 | 69.90 | |||
| Prepayments and accrued income | 12.21 | 12.00 | |||
| Current other receivables | 1 339.70 | 742.38 | 269.74 | 43.85 | 47.49 |
| Short term receivables total | 1 353.03 | 778.80 | 283.45 | 127.96 | 193.56 |
| Cash and bank deposits | 2.32 | 2.42 | 2.40 | 2.40 | 5.37 |
| Cash and cash equivalents | 2.32 | 2.42 | 2.40 | 2.40 | 5.37 |
| Balance sheet total (assets) | 13 161.45 | 12 819.29 | 14 685.73 | 15 958.69 | 16 146.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 766.21 | 1 850.63 | 1 911.38 | 1 982.22 | 4 199.98 |
| Profit of the financial year | 84.42 | 60.74 | 70.85 | 217.75 | 48.37 |
| Shareholders equity total | 1 975.63 | 2 036.38 | 2 107.22 | 2 324.98 | 4 373.34 |
| Provisions | 86.50 | 19.50 | 149.50 | 139.00 | 134.00 |
| Non-current loans from credit institutions | 6 930.82 | 7 123.58 | 8 996.20 | 6 232.63 | 5 744.34 |
| Non-current leasing loans | 171.06 | 88.98 | |||
| Non-current liabilities total | 7 101.88 | 7 212.56 | 8 996.20 | 6 232.63 | 5 744.34 |
| Current loans from credit institutions | 2 456.74 | 1 864.49 | 2 124.26 | 3 988.01 | 4 306.24 |
| Current trade creditors | 18.61 | 109.34 | 22.29 | 154.19 | 189.94 |
| Current owed to group member | 967.63 | 1 082.57 | 54.16 | 1 836.66 | 27.84 |
| Short-term deferred tax liabilities | 23.25 | 97.99 | |||
| Other non-interest bearing current liabilities | 423.53 | 494.45 | 1 208.84 | 1 179.25 | 1 370.66 |
| Accruals and deferred income | 130.93 | 6.00 | |||
| Current liabilities total | 3 997.44 | 3 550.86 | 3 432.81 | 7 262.09 | 5 894.68 |
| Balance sheet total (liabilities) | 13 161.45 | 12 819.29 | 14 685.73 | 15 958.69 | 16 146.35 |
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